| 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 | 0.79% | 108.83 CHF | 109.69 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 218,495 CHF | 220,228 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.79% | 109.10 CHF | 109.96 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 218,746 CHF | 220,481 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.79% | 109.20 CHF | 110.07 CHF | 2,000 | 2,000 | 2,000 | 1,995 | 218,843 CHF | 220,076 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.79% | 108.75 CHF | 109.62 CHF | 2,000 | 2,000 | 2,000 | 1,982 | 218,072 CHF | 217,795 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.79% | 108.66 CHF | 109.52 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 218,136 CHF | 219,867 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.79% | 109.38 CHF | 110.25 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 219,459 CHF | 221,199 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.79% | 109.99 CHF | 110.86 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 219,633 CHF | 221,375 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.79% | 109.35 CHF | 110.21 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 218,492 CHF | 220,225 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.79% | 108.15 CHF | 109.01 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 217,039 CHF | 218,761 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.79% | 108.55 CHF | 109.41 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 216,539 CHF | 218,257 CHF | 100.00% | 100.00% |