| 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% | 120.54 CHF | 121.45 CHF | 1,659 | 1,646 | 1,652 | 1,639 | 199,942 CHF | 199,940 CHF | 99.90% | 99.90% |
| 29/09/2026 | 0.75% | 121.33 CHF | 122.24 CHF | 1,648 | 1,636 | 1,641 | 1,629 | 199,937 CHF | 199,939 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.75% | 122.32 CHF | 123.24 CHF | 1,635 | 1,622 | 1,635 | 1,623 | 199,940 CHF | 199,938 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.75% | 122.03 CHF | 122.95 CHF | 1,638 | 1,626 | 1,637 | 1,625 | 199,942 CHF | 199,945 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.75% | 121.53 CHF | 122.44 CHF | 1,645 | 1,633 | 1,643 | 1,631 | 199,940 CHF | 199,937 CHF | 99.90% | 99.90% |
| 23/09/2026 | 0.75% | 121.23 CHF | 122.14 CHF | 1,649 | 1,637 | 1,645 | 1,633 | 199,942 CHF | 199,944 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.75% | 122.57 CHF | 123.49 CHF | 1,631 | 1,619 | 1,634 | 1,622 | 199,936 CHF | 199,934 CHF | 99.94% | 99.94% |
| 21/09/2026 | 0.75% | 122.75 CHF | 123.68 CHF | 1,629 | 1,617 | 1,625 | 1,613 | 199,930 CHF | 199,927 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.75% | 122.01 CHF | 122.93 CHF | 1,639 | 1,627 | 1,629 | 1,617 | 199,949 CHF | 199,945 CHF | 99.96% | 99.96% |
| 17/09/2026 | 0.75% | 124.23 CHF | 125.16 CHF | 1,609 | 1,597 | 1,614 | 1,602 | 199,932 CHF | 199,930 CHF | 99.94% | 99.94% |