| 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 | 0.20% | 112.68 CHF | 112.90 CHF | 4,437 | 4,428 | 4,437 | 4,428 | 499,948 CHF | 499,934 CHF | 100.00% | 100.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 29/09/2026 | 0.20% | 112.83 CHF | 113.05 CHF | 4,431 | 4,422 | 4,431 | 4,422 | 499,936 CHF | 499,920 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.20% | 112.89 CHF | 113.11 CHF | 4,429 | 4,420 | 4,429 | 4,420 | 499,977 CHF | 499,959 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.20% | 112.67 CHF | 112.89 CHF | 4,437 | 4,428 | 4,437 | 4,428 | 499,903 CHF | 499,890 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.20% | 113.16 CHF | 113.38 CHF | 4,418 | 4,409 | 4,418 | 4,409 | 499,928 CHF | 499,906 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.20% | 113.64 CHF | 113.86 CHF | 4,400 | 4,391 | 4,400 | 4,391 | 499,998 CHF | 499,977 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.20% | 113.17 CHF | 113.39 CHF | 4,418 | 4,409 | 4,418 | 4,409 | 499,972 CHF | 499,950 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.20% | 111.76 CHF | 111.98 CHF | 4,473 | 4,465 | 4,473 | 4,465 | 499,894 CHF | 500,000 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.20% | 113.11 CHF | 113.33 CHF | 4,420 | 4,411 | 4,420 | 4,411 | 499,933 CHF | 499,912 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.20% | 112.74 CHF | 112.96 CHF | 4,435 | 4,426 | 4,435 | 4,426 | 499,989 CHF | 499,974 CHF | 100.00% | 100.00% |