| 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% | 111.06 CHF | 112.17 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 111,506 CHF | 112,626 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 111.25 CHF | 112.37 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 111,501 CHF | 112,622 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.00% | 111.15 CHF | 112.27 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 111,435 CHF | 112,555 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 111.37 CHF | 112.49 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 111,283 CHF | 112,401 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.00% | 111.51 CHF | 112.63 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 111,626 CHF | 112,748 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.00% | 112.03 CHF | 113.15 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 111,551 CHF | 112,672 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.00% | 110.87 CHF | 111.99 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 110,647 CHF | 111,759 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.00% | 110.04 CHF | 111.15 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 110,334 CHF | 111,443 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.00% | 110.58 CHF | 111.69 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 110,371 CHF | 111,480 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.00% | 110.07 CHF | 111.18 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 109,981 CHF | 111,087 CHF | 100.00% | 100.00% |