| 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 | 1.00% | 104.17 CHF | 105.22 CHF | 954 | 944 | 948 | 939 | 99,346 CHF | 99,355 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 104.30 CHF | 105.35 CHF | 952 | 943 | 951 | 942 | 99,341 CHF | 99,353 CHF | 99.92% | 99.92% |
| 28/09/2026 | 1.00% | 104.96 CHF | 106.02 CHF | 947 | 937 | 944 | 935 | 99,351 CHF | 99,361 CHF | 99.98% | 99.98% |
| 25/09/2026 | 1.00% | 104.90 CHF | 105.96 CHF | 947 | 938 | 946 | 936 | 99,350 CHF | 99,359 CHF | 99.99% | 99.99% |
| 24/09/2026 | 1.00% | 104.74 CHF | 105.80 CHF | 949 | 939 | 947 | 938 | 99,347 CHF | 99,355 CHF | 100.00% | 100.00% |
| 23/09/2026 | 1.00% | 106.20 CHF | 107.27 CHF | 936 | 926 | 946 | 936 | 99,346 CHF | 99,358 CHF | 99.99% | 99.99% |
| 22/09/2026 | 1.00% | 104.76 CHF | 105.82 CHF | 948 | 939 | 942 | 933 | 99,353 CHF | 99,367 CHF | 99.87% | 99.87% |
| 21/09/2026 | 1.00% | 105.57 CHF | 106.63 CHF | 941 | 932 | 944 | 934 | 99,352 CHF | 99,356 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.00% | 104.68 CHF | 105.73 CHF | 949 | 940 | 939 | 930 | 99,357 CHF | 99,361 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.00% | 106.36 CHF | 107.43 CHF | 934 | 925 | 939 | 929 | 99,356 CHF | 99,363 CHF | 100.00% | 100.00% |