| 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 | 0.50% | 113.95 CHF | 114.52 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 205,916 CHF | 206,948 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.50% | 114.37 CHF | 114.95 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 206,714 CHF | 207,750 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.50% | 114.24 CHF | 114.81 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 206,520 CHF | 207,555 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.50% | 114.21 CHF | 114.78 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 206,174 CHF | 207,208 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.50% | 113.57 CHF | 114.14 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 204,944 CHF | 205,971 CHF | 99.99% | 99.99% |
| 23/09/2026 | 0.50% | 113.76 CHF | 114.33 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 204,893 CHF | 205,920 CHF | 99.99% | 99.99% |
| 22/09/2026 | 0.50% | 113.88 CHF | 114.45 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 204,481 CHF | 205,506 CHF | 99.95% | 99.95% |
| 21/09/2026 | 0.50% | 113.09 CHF | 113.66 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 203,044 CHF | 204,062 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.50% | 111.24 CHF | 111.80 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 200,612 CHF | 201,618 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.50% | 111.40 CHF | 111.96 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 200,235 CHF | 201,239 CHF | 100.00% | 100.00% |