| 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% | 143.42 CHF | 144.57 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 216,692 CHF | 218,433 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 144.50 CHF | 145.66 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 216,108 CHF | 217,844 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.80% | 142.76 CHF | 143.91 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 216,152 CHF | 217,888 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.80% | 143.96 CHF | 145.12 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 216,447 CHF | 218,185 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.80% | 141.67 CHF | 142.80 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 214,918 CHF | 216,644 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 144.75 CHF | 145.91 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 217,942 CHF | 219,692 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 145.82 CHF | 146.99 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 217,585 CHF | 219,333 CHF | 99.98% | 99.98% |
| 21/09/2026 | 0.80% | 144.58 CHF | 145.74 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 216,142 CHF | 217,878 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 142.25 CHF | 143.39 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 215,212 CHF | 216,941 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 143.44 CHF | 144.59 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 213,949 CHF | 215,667 CHF | 100.00% | 100.00% |