| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.09.2026 | 0.52% | 1.94 CHF | 1.95 CHF | 2'114'000 | 2'114'000 | 2'100'000 | 2'100'000 | 4'053'200 CHF | 4'074'340 CHF | 99.68% | 99.68% |
| 28.09.2026 | 0.52% | 1.91 CHF | 1.92 CHF | 2'115'000 | 2'115'000 | 2'115'440 | 2'115'440 | 4'024'910 CHF | 4'046'060 CHF | 99.39% | 99.39% |
| 25.09.2026 | 0.53% | 1.88 CHF | 1.89 CHF | 2'118'000 | 2'118'000 | 2'117'730 | 2'117'730 | 3'976'010 CHF | 3'997'190 CHF | 99.85% | 99.85% |
| 24.09.2026 | 0.53% | 1.91 CHF | 1.92 CHF | 2'122'000 | 2'122'000 | 2'125'060 | 2'125'060 | 4'024'130 CHF | 4'045'380 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.54% | 1.87 CHF | 1.88 CHF | 2'129'000 | 2'129'000 | 2'129'960 | 2'129'960 | 3'953'590 CHF | 3'974'890 CHF | 99.76% | 99.76% |
| 22.09.2026 | 0.55% | 1.83 CHF | 1.84 CHF | 2'130'000 | 2'130'000 | 2'128'650 | 2'128'650 | 3'857'640 CHF | 3'878'930 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.55% | 1.80 CHF | 1.81 CHF | 2'124'000 | 2'124'000 | 2'119'290 | 2'119'290 | 3'810'990 CHF | 3'832'180 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.55% | 1.82 CHF | 1.83 CHF | 2'118'000 | 2'118'000 | 2'113'740 | 2'113'740 | 3'831'140 CHF | 3'852'280 CHF | 99.76% | 99.76% |
| 17.09.2026 | 0.55% | 1.80 CHF | 1.81 CHF | 2'114'000 | 2'114'000 | 2'112'780 | 2'112'780 | 3'817'240 CHF | 3'838'370 CHF | 99.72% | 99.72% |
| 16.09.2026 | 0.57% | 1.74 CHF | 1.75 CHF | 2'118'000 | 2'118'000 | 2'117'100 | 2'117'100 | 3'698'420 CHF | 3'719'590 CHF | 100.00% | 100.00% |