| 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% | 112.34 CHF | 113.47 CHF | 885 | 876 | 880 | 871 | 99,412 CHF | 99,416 CHF | 99.99% | 99.99% |
| 29/09/2026 | 1.00% | 113.10 CHF | 114.24 CHF | 879 | 870 | 877 | 868 | 99,414 CHF | 99,424 CHF | 99.93% | 99.93% |
| 28/09/2026 | 1.00% | 112.21 CHF | 113.34 CHF | 886 | 877 | 884 | 875 | 99,409 CHF | 99,415 CHF | 99.99% | 99.99% |
| 25/09/2026 | 1.00% | 111.91 CHF | 113.04 CHF | 888 | 879 | 885 | 876 | 99,402 CHF | 99,415 CHF | 99.99% | 99.99% |
| 24/09/2026 | 1.00% | 111.47 CHF | 112.59 CHF | 892 | 883 | 887 | 878 | 99,401 CHF | 99,417 CHF | 99.98% | 99.98% |
| 23/09/2026 | 1.00% | 112.73 CHF | 113.87 CHF | 882 | 873 | 881 | 872 | 99,413 CHF | 99,417 CHF | 99.98% | 99.98% |
| 22/09/2026 | 1.00% | 113.08 CHF | 114.22 CHF | 879 | 870 | 882 | 873 | 99,402 CHF | 99,420 CHF | 99.97% | 99.97% |
| 21/09/2026 | 1.00% | 111.26 CHF | 112.38 CHF | 893 | 885 | 894 | 885 | 99,398 CHF | 99,404 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.00% | 109.40 CHF | 110.50 CHF | 908 | 899 | 907 | 898 | 99,390 CHF | 99,398 CHF | 99.98% | 99.98% |
| 17/09/2026 | 1.00% | 110.02 CHF | 111.13 CHF | 903 | 894 | 906 | 897 | 99,389 CHF | 99,398 CHF | 100.00% | 100.00% |