| 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 | 3.49% | 0.16 CHF | 0.16 CHF | 2'225'300 | 2'225'300 | 900'369 | 900'369 | 131'229 CHF | 135'735 CHF | 99.93% | 99.93% |
| 29.09.2026 | 3.55% | 0.14 CHF | 0.14 CHF | 2'306'100 | 2'306'100 | 914'466 | 914'466 | 127'883 CHF | 132'460 CHF | 100.00% | 100.00% |
| 28.09.2026 | 3.47% | 0.14 CHF | 0.14 CHF | 2'170'600 | 2'170'600 | 860'977 | 860'977 | 122'091 CHF | 126'402 CHF | 99.75% | 99.75% |
| 25.09.2026 | 3.29% | 0.14 CHF | 0.15 CHF | 2'179'600 | 2'179'600 | 861'672 | 861'672 | 128'187 CHF | 132'499 CHF | 99.40% | 99.40% |
| 24.09.2026 | 3.51% | 0.14 CHF | 0.14 CHF | 2'212'200 | 2'212'200 | 868'689 | 868'689 | 122'334 CHF | 126'681 CHF | 100.00% | 100.00% |
| 23.09.2026 | 3.04% | 0.15 CHF | 0.16 CHF | 1'981'200 | 1'981'200 | 775'643 | 775'643 | 122'590 CHF | 126'472 CHF | 100.00% | 100.00% |
| 22.09.2026 | 2.78% | 0.17 CHF | 0.18 CHF | 1'846'700 | 1'846'700 | 719'102 | 719'102 | 127'240 CHF | 130'839 CHF | 99.99% | 99.99% |
| 21.09.2026 | 2.94% | 0.17 CHF | 0.17 CHF | 1'979'400 | 1'979'400 | 777'767 | 777'767 | 131'796 CHF | 135'688 CHF | 100.00% | 100.00% |
| 18.09.2026 | 3.11% | 0.17 CHF | 0.17 CHF | 2'057'000 | 2'057'000 | 815'693 | 815'693 | 131'185 CHF | 135'268 CHF | 99.70% | 99.70% |
| 17.09.2026 | 3.28% | 0.16 CHF | 0.16 CHF | 2'227'400 | 2'227'400 | 890'687 | 890'687 | 136'541 CHF | 140'999 CHF | 100.00% | 100.00% |