| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 28.09.2026 | 2.02% | 0.49 CHF | 0.50 CHF | 4'115'600 | 4'115'600 | 4'054'150 | 4'054'150 | 1'989'330 CHF | 2'029'890 CHF | 99.42% | 99.42% |
| 25.09.2026 | 1.98% | 0.50 CHF | 0.51 CHF | 4'019'700 | 4'019'700 | 4'087'420 | 4'087'420 | 2'048'100 CHF | 2'088'970 CHF | 100.00% | 100.00% |
| 24.09.2026 | 2.01% | 0.49 CHF | 0.50 CHF | 4'141'000 | 4'141'000 | 4'060'330 | 4'060'330 | 1'997'990 CHF | 2'038'590 CHF | 100.00% | 100.00% |
| 23.09.2026 | 1.96% | 0.50 CHF | 0.51 CHF | 4'009'400 | 4'009'400 | 3'913'360 | 3'913'360 | 1'977'790 CHF | 2'016'920 CHF | 100.00% | 100.00% |
| 22.09.2026 | 1.88% | 0.52 CHF | 0.53 CHF | 3'847'100 | 3'847'100 | 3'795'550 | 3'795'550 | 1'997'050 CHF | 2'035'000 CHF | 100.00% | 100.00% |
| 21.09.2026 | 1.84% | 0.53 CHF | 0.54 CHF | 3'752'500 | 3'752'500 | 3'792'240 | 3'792'240 | 2'041'870 CHF | 2'079'790 CHF | 100.00% | 100.00% |
| 18.09.2026 | 1.85% | 0.53 CHF | 0.54 CHF | 3'823'200 | 3'823'200 | 3'794'300 | 3'794'300 | 2'031'520 CHF | 2'069'460 CHF | 99.73% | 99.73% |
| 17.09.2026 | 1.83% | 0.54 CHF | 0.55 CHF | 3'781'700 | 3'781'700 | 3'664'470 | 3'664'470 | 1'985'110 CHF | 2'021'750 CHF | 99.85% | 99.85% |
| 16.09.2026 | 1.74% | 0.57 CHF | 0.58 CHF | 3'596'700 | 3'596'700 | 3'586'560 | 3'586'560 | 2'038'100 CHF | 2'073'970 CHF | 100.00% | 100.00% |