| 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% | 139.02 CHF | 140.00 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 209,861 CHF | 211,335 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.70% | 139.88 CHF | 140.87 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 210,912 CHF | 212,394 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.70% | 140.24 CHF | 141.23 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 211,185 CHF | 212,669 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.70% | 140.28 CHF | 141.26 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 211,051 CHF | 212,533 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.70% | 140.13 CHF | 141.12 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 210,538 CHF | 212,017 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.70% | 140.49 CHF | 141.48 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 211,465 CHF | 212,950 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.70% | 141.27 CHF | 142.26 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 211,612 CHF | 213,099 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.70% | 140.75 CHF | 141.74 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 210,276 CHF | 211,754 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.70% | 138.75 CHF | 139.73 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 209,370 CHF | 210,840 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.70% | 140.07 CHF | 141.06 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 209,430 CHF | 210,902 CHF | 100.00% | 100.00% |