| 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 | 0.80% | 1.28 CHF | 1.29 CHF | 2'114'000 | 2'114'000 | 2'100'030 | 2'100'030 | 2'663'380 CHF | 2'684'530 CHF | 99.71% | 99.71% |
| 28.09.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 2'115'000 | 2'115'000 | 2'115'450 | 2'115'450 | 2'628'320 CHF | 2'649'470 CHF | 99.38% | 99.38% |
| 25.09.2026 | 0.82% | 1.22 CHF | 1.23 CHF | 2'118'000 | 2'118'000 | 2'117'730 | 2'117'730 | 2'583'420 CHF | 2'604'600 CHF | 99.92% | 99.92% |
| 24.09.2026 | 0.81% | 1.25 CHF | 1.26 CHF | 2'122'000 | 2'122'000 | 2'125'060 | 2'125'060 | 2'626'960 CHF | 2'648'210 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.83% | 1.21 CHF | 1.22 CHF | 2'129'000 | 2'129'000 | 2'129'960 | 2'129'960 | 2'559'940 CHF | 2'581'240 CHF | 99.77% | 99.77% |
| 22.09.2026 | 0.86% | 1.18 CHF | 1.19 CHF | 2'130'000 | 2'130'000 | 2'128'730 | 2'128'730 | 2'469'430 CHF | 2'490'720 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.87% | 1.15 CHF | 1.16 CHF | 2'124'000 | 2'124'000 | 2'119'290 | 2'119'290 | 2'426'000 CHF | 2'447'200 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.86% | 1.16 CHF | 1.17 CHF | 2'118'000 | 2'118'000 | 2'113'740 | 2'113'740 | 2'446'690 CHF | 2'467'830 CHF | 99.74% | 99.74% |
| 17.09.2026 | 0.87% | 1.15 CHF | 1.16 CHF | 2'114'000 | 2'114'000 | 2'112'770 | 2'112'770 | 2'431'630 CHF | 2'452'760 CHF | 99.81% | 99.81% |
| 16.09.2026 | 0.91% | 1.09 CHF | 1.10 CHF | 2'118'000 | 2'118'000 | 2'117'100 | 2'117'100 | 2'320'270 CHF | 2'341'440 CHF | 100.00% | 100.00% |