| 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 | 0.79% | 129.46 CHF | 130.49 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 650,332 CHF | 655,490 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.79% | 130.03 CHF | 131.06 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 653,344 CHF | 658,526 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.79% | 130.64 CHF | 131.67 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 655,061 CHF | 660,256 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.79% | 130.42 CHF | 131.46 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 653,674 CHF | 658,859 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.79% | 129.86 CHF | 130.89 CHF | 5,000 | 5,000 | 5,000 | 4,992 | 650,657 CHF | 654,815 CHF | 96.34% | 100.00% |
| 23/09/2026 | 0.79% | 130.20 CHF | 131.24 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 653,140 CHF | 658,320 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.79% | 130.98 CHF | 132.02 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 653,887 CHF | 659,073 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.79% | 130.41 CHF | 131.44 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 649,956 CHF | 655,112 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.79% | 128.76 CHF | 129.78 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 647,809 CHF | 652,947 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.79% | 129.73 CHF | 130.76 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 647,062 CHF | 652,194 CHF | 100.00% | 100.00% |