| 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 | 0.70% | 119.84 CHF | 120.68 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 204,342 CHF | 205,778 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.70% | 119.96 CHF | 120.80 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 205,484 CHF | 206,928 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.70% | 120.75 CHF | 121.59 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 205,306 CHF | 206,748 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.70% | 119.78 CHF | 120.62 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 203,759 CHF | 205,190 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.70% | 119.77 CHF | 120.61 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 203,399 CHF | 204,828 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.70% | 119.75 CHF | 120.59 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 204,003 CHF | 205,436 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.70% | 120.37 CHF | 121.21 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 203,460 CHF | 204,890 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.70% | 119.72 CHF | 120.56 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 202,926 CHF | 204,351 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.70% | 118.46 CHF | 119.29 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 203,332 CHF | 204,761 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.70% | 119.47 CHF | 120.31 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 201,940 CHF | 203,359 CHF | 100.00% | 100.00% |