| 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% | 106.33 CHF | 107.07 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 212,976 CHF | 214,472 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.70% | 106.18 CHF | 106.93 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 213,203 CHF | 214,700 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.70% | 106.09 CHF | 106.84 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 212,697 CHF | 214,191 CHF | 99.98% | 99.98% |
| 25/09/2026 | 0.70% | 105.82 CHF | 106.56 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 212,219 CHF | 213,710 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.70% | 105.53 CHF | 106.28 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 212,226 CHF | 213,717 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.70% | 106.92 CHF | 107.67 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 213,894 CHF | 215,397 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.70% | 107.04 CHF | 107.79 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 213,844 CHF | 215,346 CHF | 99.98% | 99.98% |
| 21/09/2026 | 0.70% | 106.45 CHF | 107.20 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 212,330 CHF | 213,822 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.70% | 103.91 CHF | 104.64 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 208,507 CHF | 209,971 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.70% | 103.85 CHF | 104.58 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 206,836 CHF | 208,289 CHF | 100.00% | 100.00% |