| 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 | 1.07% | 0.95 CHF | 0.96 CHF | 2'114'000 | 2'114'000 | 2'100'080 | 2'100'080 | 1'971'830 CHF | 1'992'980 CHF | 99.68% | 99.68% |
| 28.09.2026 | 1.09% | 0.92 CHF | 0.93 CHF | 2'115'000 | 2'115'000 | 2'115'450 | 2'115'450 | 1'931'860 CHF | 1'953'020 CHF | 99.39% | 99.39% |
| 25.09.2026 | 1.11% | 0.89 CHF | 0.90 CHF | 2'118'000 | 2'118'000 | 2'117'730 | 2'117'730 | 1'889'760 CHF | 1'910'940 CHF | 100.00% | 100.00% |
| 24.09.2026 | 1.09% | 0.92 CHF | 0.93 CHF | 2'122'000 | 2'122'000 | 2'125'070 | 2'125'070 | 1'931'100 CHF | 1'952'350 CHF | 100.00% | 100.00% |
| 23.09.2026 | 1.13% | 0.89 CHF | 0.90 CHF | 2'129'000 | 2'129'000 | 2'129'960 | 2'129'960 | 1'867'900 CHF | 1'889'200 CHF | 99.73% | 99.73% |
| 22.09.2026 | 1.19% | 0.85 CHF | 0.86 CHF | 2'130'000 | 2'130'000 | 2'128'690 | 2'128'690 | 1'780'920 CHF | 1'802'210 CHF | 100.00% | 100.00% |
| 21.09.2026 | 1.21% | 0.83 CHF | 0.84 CHF | 2'124'000 | 2'124'000 | 2'119'290 | 2'119'290 | 1'736'990 CHF | 1'758'190 CHF | 100.00% | 100.00% |
| 18.09.2026 | 1.20% | 0.84 CHF | 0.85 CHF | 2'118'000 | 2'118'000 | 2'113'740 | 2'113'740 | 1'756'400 CHF | 1'777'540 CHF | 99.76% | 99.76% |
| 17.09.2026 | 1.20% | 0.82 CHF | 0.83 CHF | 2'114'000 | 2'114'000 | 2'112'770 | 2'112'770 | 1'744'220 CHF | 1'765'350 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.29% | 0.77 CHF | 0.78 CHF | 2'118'000 | 2'118'000 | 2'117'100 | 2'117'100 | 1'633'080 CHF | 1'654'250 CHF | 100.00% | 100.00% |