| 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% | 121.16 CHF | 122.07 CHF | 1,650 | 1,638 | 1,653 | 1,640 | 199,944 CHF | 199,940 CHF | 99.98% | 99.98% |
| 29/09/2026 | 0.75% | 121.12 CHF | 122.03 CHF | 1,651 | 1,638 | 1,641 | 1,630 | 199,747 CHF | 199,941 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.75% | 122.19 CHF | 123.11 CHF | 1,636 | 1,624 | 1,628 | 1,616 | 199,942 CHF | 199,943 CHF | 99.93% | 99.93% |
| 25/09/2026 | 0.75% | 122.27 CHF | 123.19 CHF | 1,635 | 1,623 | 1,634 | 1,622 | 199,942 CHF | 199,941 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.75% | 121.40 CHF | 122.31 CHF | 1,647 | 1,635 | 1,655 | 1,642 | 199,944 CHF | 199,938 CHF | 99.95% | 99.95% |
| 23/09/2026 | 0.75% | 120.15 CHF | 121.06 CHF | 1,664 | 1,652 | 1,669 | 1,656 | 199,940 CHF | 199,946 CHF | 99.93% | 99.93% |
| 22/09/2026 | 0.75% | 120.28 CHF | 121.19 CHF | 1,662 | 1,650 | 1,652 | 1,640 | 199,942 CHF | 199,938 CHF | 99.96% | 99.96% |
| 21/09/2026 | 0.75% | 121.33 CHF | 122.24 CHF | 1,648 | 1,636 | 1,654 | 1,642 | 199,942 CHF | 199,941 CHF | 99.97% | 99.97% |
| 18/09/2026 | 0.75% | 120.64 CHF | 121.55 CHF | 1,657 | 1,645 | 1,662 | 1,650 | 199,936 CHF | 199,942 CHF | 99.90% | 99.90% |
| 17/09/2026 | 0.75% | 120.10 CHF | 121.01 CHF | 1,665 | 1,652 | 1,664 | 1,652 | 199,941 CHF | 199,939 CHF | 99.90% | 99.90% |