| 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% | 120.36 CHF | 121.33 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 211,500 CHF | 213,199 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 120.76 CHF | 121.73 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 211,999 CHF | 213,702 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 120.34 CHF | 121.31 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 211,260 CHF | 212,957 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.80% | 120.05 CHF | 121.02 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 210,441 CHF | 212,132 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.80% | 119.52 CHF | 120.48 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 210,729 CHF | 212,421 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 121.25 CHF | 122.23 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 212,467 CHF | 214,172 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 121.85 CHF | 122.83 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 212,314 CHF | 214,020 CHF | 99.98% | 99.98% |
| 21/09/2026 | 0.80% | 119.89 CHF | 120.86 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 209,413 CHF | 211,095 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 117.73 CHF | 118.67 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 206,767 CHF | 208,428 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 118.21 CHF | 119.16 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 206,615 CHF | 208,275 CHF | 100.00% | 100.00% |