| 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% | 96.19 CHF | 96.96 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 193,619 CHF | 195,175 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.80% | 96.48 CHF | 97.25 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 191,897 CHF | 193,439 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 95.60 CHF | 96.36 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 192,994 CHF | 194,544 CHF | 99.98% | 99.98% |
| 25/09/2026 | 0.80% | 96.66 CHF | 97.43 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 193,778 CHF | 195,334 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 95.52 CHF | 96.29 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 193,015 CHF | 194,566 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 97.31 CHF | 98.09 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 195,298 CHF | 196,867 CHF | 99.99% | 99.99% |
| 22/09/2026 | 0.80% | 98.18 CHF | 98.97 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 195,156 CHF | 196,723 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 97.63 CHF | 98.42 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 194,326 CHF | 195,887 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 96.45 CHF | 97.23 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 195,080 CHF | 196,647 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 97.80 CHF | 98.58 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 194,202 CHF | 195,762 CHF | 100.00% | 100.00% |