| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/09/2026 | 1.00% | 98.36 CHF | 99.34 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 98,336 CHF | 99,324 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 97.92 CHF | 98.91 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 98,025 CHF | 99,010 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 98.10 CHF | 99.08 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 98,105 CHF | 99,091 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.00% | 97.51 CHF | 98.49 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 97,465 CHF | 98,444 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 98.19 CHF | 99.18 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 98,202 CHF | 99,189 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.00% | 97.84 CHF | 98.82 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 97,905 CHF | 98,889 CHF | 100.00% | 100.00% |
| 22/09/2026 | 1.00% | 98.50 CHF | 99.49 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 98,531 CHF | 99,522 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.00% | 98.11 CHF | 99.10 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 98,321 CHF | 99,309 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.00% | 97.41 CHF | 98.39 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 97,561 CHF | 98,541 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.00% | 97.13 CHF | 98.11 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 97,165 CHF | 98,141 CHF | 100.00% | 100.00% |