| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29/09/2026 | 1.00% | 148.82 CHF | 150.32 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 149,102 CHF | 150,601 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 148.12 CHF | 149.61 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 148,367 CHF | 149,858 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.00% | 147.52 CHF | 149.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 147,972 CHF | 149,459 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 147.61 CHF | 149.09 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 147,804 CHF | 149,290 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.00% | 148.97 CHF | 150.47 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 149,374 CHF | 150,876 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.00% | 149.53 CHF | 151.04 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 148,819 CHF | 150,315 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.00% | 147.24 CHF | 148.71 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 147,371 CHF | 148,852 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.00% | 146.19 CHF | 147.66 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 146,672 CHF | 148,146 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.00% | 146.59 CHF | 148.06 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 146,440 CHF | 147,912 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.00% | 146.01 CHF | 147.48 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 145,837 CHF | 147,303 CHF | 100.00% | 100.00% |