| 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 | 0.75% | 127.92 CHF | 128.88 CHF | 1,563 | 1,551 | 1,560 | 1,548 | 199,938 CHF | 199,934 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.75% | 127.56 CHF | 128.52 CHF | 1,567 | 1,556 | 1,566 | 1,555 | 199,935 CHF | 199,937 CHF | 99.97% | 99.97% |
| 28/09/2026 | 0.75% | 126.65 CHF | 127.60 CHF | 1,579 | 1,567 | 1,581 | 1,569 | 199,940 CHF | 199,935 CHF | 99.93% | 99.93% |
| 25/09/2026 | 0.75% | 126.44 CHF | 127.39 CHF | 1,581 | 1,569 | 1,489 | 1,564 | 188,878 CHF | 199,937 CHF | 99.35% | 99.92% |
| 24/09/2026 | 0.75% | 125.94 CHF | 126.89 CHF | 1,588 | 1,576 | 1,588 | 1,576 | 199,942 CHF | 199,941 CHF | 99.97% | 99.97% |
| 23/09/2026 | 0.75% | 126.16 CHF | 127.11 CHF | 1,585 | 1,573 | 1,578 | 1,566 | 199,939 CHF | 199,936 CHF | 99.96% | 99.96% |
| 22/09/2026 | 0.75% | 127.01 CHF | 127.96 CHF | 1,574 | 1,562 | 1,580 | 1,571 | 199,635 CHF | 199,942 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.75% | 125.88 CHF | 126.83 CHF | 1,588 | 1,576 | 1,586 | 1,574 | 199,934 CHF | 199,932 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.75% | 125.03 CHF | 125.97 CHF | 1,599 | 1,587 | 1,595 | 1,583 | 199,939 CHF | 199,940 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.75% | 125.26 CHF | 126.20 CHF | 1,596 | 1,584 | 1,599 | 1,587 | 199,934 CHF | 199,935 CHF | 99.99% | 99.99% |