| 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% | 114.91 CHF | 115.83 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 200,796 CHF | 202,409 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 114.08 CHF | 115.00 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 200,300 CHF | 201,909 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 114.01 CHF | 114.93 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 199,152 CHF | 200,751 CHF | 99.98% | 99.98% |
| 25/09/2026 | 0.80% | 114.01 CHF | 114.92 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 199,601 CHF | 201,204 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.80% | 112.61 CHF | 113.52 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 195,668 CHF | 197,240 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 111.30 CHF | 112.19 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 194,796 CHF | 196,361 CHF | 99.99% | 99.99% |
| 22/09/2026 | 0.80% | 111.06 CHF | 111.95 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 193,289 CHF | 194,842 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 110.76 CHF | 111.65 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 193,826 CHF | 195,383 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 110.48 CHF | 111.36 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 194,293 CHF | 195,854 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 110.81 CHF | 111.70 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 194,080 CHF | 195,639 CHF | 100.00% | 100.00% |