| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/10/2026 | 1.00% | 101.50 CHF | 102.52 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 101,496 CHF | 102,516 CHF | 100.00% | 100.00% |
| 06/09/2023 | 1.00% | 93.48 CHF | 94.42 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 93,480 CHF | 94,420 CHF | 99.74% | 99.74% |
| 07/10/2026 | 1.00% | 103.10 CHF | 104.14 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 103,099 CHF | 104,135 CHF | 92.69% | 92.69% |
| 06/10/2026 | 1.00% | 103.20 CHF | 104.24 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 103,204 CHF | 104,241 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.00% | 102.21 CHF | 103.24 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 102,212 CHF | 103,239 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.00% | 102.21 CHF | 103.24 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 102,212 CHF | 103,239 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.00% | 103.01 CHF | 104.04 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 103,006 CHF | 104,041 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 102.82 CHF | 103.86 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 102,822 CHF | 103,856 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 105.42 CHF | 106.48 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 105,418 CHF | 106,477 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.00% | 105.21 CHF | 106.26 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 105,206 CHF | 106,263 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 105.94 CHF | 107.01 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 105,944 CHF | 107,009 CHF | 100.00% | 100.00% |