| 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 | 0.75% | 140.43 CHF | 141.49 CHF | 1,424 | 1,413 | 1,428 | 1,417 | 199,931 CHF | 199,931 CHF | 99.98% | 99.98% |
| 29/09/2026 | 0.75% | 140.24 CHF | 141.29 CHF | 1,426 | 1,415 | 1,423 | 1,412 | 199,933 CHF | 199,927 CHF | 99.96% | 99.96% |
| 28/09/2026 | 0.75% | 139.35 CHF | 140.40 CHF | 1,435 | 1,424 | 1,428 | 1,417 | 199,931 CHF | 199,931 CHF | 99.98% | 99.98% |
| 25/09/2026 | 0.75% | 139.77 CHF | 140.82 CHF | 1,430 | 1,420 | 1,428 | 1,417 | 199,932 CHF | 199,927 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.75% | 139.16 CHF | 140.21 CHF | 1,437 | 1,426 | 1,432 | 1,421 | 199,933 CHF | 199,929 CHF | 99.98% | 99.98% |
| 23/09/2026 | 0.75% | 140.04 CHF | 141.09 CHF | 1,428 | 1,417 | 1,420 | 1,409 | 199,930 CHF | 199,926 CHF | 99.98% | 99.98% |
| 22/09/2026 | 0.75% | 140.58 CHF | 141.64 CHF | 1,422 | 1,412 | 1,419 | 1,412 | 199,438 CHF | 199,927 CHF | 99.91% | 99.91% |
| 21/09/2026 | 0.75% | 139.36 CHF | 140.41 CHF | 1,435 | 1,424 | 1,433 | 1,422 | 199,933 CHF | 199,929 CHF | 99.96% | 99.96% |
| 18/09/2026 | 0.75% | 137.73 CHF | 138.76 CHF | 1,452 | 1,441 | 1,444 | 1,433 | 199,933 CHF | 199,934 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.75% | 139.14 CHF | 140.19 CHF | 1,437 | 1,426 | 1,440 | 1,429 | 199,929 CHF | 199,928 CHF | 99.99% | 99.99% |