| 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 | 0.80% | 105.04 CHF | 105.88 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 210,928 CHF | 212,622 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.80% | 105.44 CHF | 106.29 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 211,450 CHF | 213,148 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 105.38 CHF | 106.23 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 211,785 CHF | 213,486 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 105.28 CHF | 106.13 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 210,915 CHF | 212,609 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.80% | 105.02 CHF | 105.86 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 211,150 CHF | 212,846 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 105.78 CHF | 106.63 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 212,295 CHF | 214,000 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 106.52 CHF | 107.38 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 211,588 CHF | 213,288 CHF | 99.98% | 99.98% |
| 21/09/2026 | 0.80% | 104.58 CHF | 105.42 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 208,974 CHF | 210,653 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 103.13 CHF | 103.95 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 206,964 CHF | 208,627 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 103.61 CHF | 104.44 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 207,552 CHF | 209,219 CHF | 100.00% | 100.00% |