| 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% | 115.74 CHF | 116.67 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 203,053 CHF | 204,684 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 115.55 CHF | 116.48 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 202,800 CHF | 204,429 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 115.41 CHF | 116.34 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 202,604 CHF | 204,231 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.80% | 115.35 CHF | 116.28 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 202,529 CHF | 204,156 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.80% | 114.91 CHF | 115.83 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 202,006 CHF | 203,628 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 115.89 CHF | 116.82 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 203,343 CHF | 204,976 CHF | 99.99% | 99.99% |
| 22/09/2026 | 0.80% | 116.30 CHF | 117.23 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 203,362 CHF | 204,995 CHF | 99.93% | 99.93% |
| 21/09/2026 | 0.80% | 115.18 CHF | 116.10 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 201,455 CHF | 203,073 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 113.51 CHF | 114.42 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 199,976 CHF | 201,582 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 114.75 CHF | 115.67 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 200,423 CHF | 202,033 CHF | 100.00% | 100.00% |