| 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 | 18.18% | 0.03 CHF | 0.03 CHF | 1'498'300 | 1'498'300 | 1'488'700 | 1'488'700 | 37'218 CHF | 44'661 CHF | 100.00% | 100.00% |
| 29.09.2026 | 18.22% | 0.03 CHF | 0.03 CHF | 1'723'100 | 1'723'100 | 1'732'700 | 1'732'700 | 43'244 CHF | 51'908 CHF | 100.00% | 100.00% |
| 28.09.2026 | 22.27% | 0.02 CHF | 0.03 CHF | 2'001'100 | 2'001'100 | 2'008'460 | 2'008'460 | 40'169 CHF | 50'225 CHF | 100.00% | 100.00% |
| 25.09.2026 | 22.36% | 0.02 CHF | 0.03 CHF | 2'324'800 | 2'324'800 | 2'308'910 | 2'308'910 | 45'921 CHF | 57'465 CHF | 100.00% | 100.00% |
| 24.09.2026 | 28.16% | 0.02 CHF | 0.02 CHF | 2'265'700 | 2'265'700 | 2'275'360 | 2'275'360 | 34'871 CHF | 46'248 CHF | 99.98% | 99.98% |
| 23.09.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 2'631'000 | 2'631'000 | 2'645'770 | 2'645'770 | 39'687 CHF | 52'915 CHF | 100.00% | 100.00% |
| 22.09.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 2'514'400 | 2'514'400 | 2'497'310 | 2'497'310 | 37'460 CHF | 49'946 CHF | 100.00% | 100.00% |
| 21.09.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 2'671'800 | 2'671'800 | 2'657'640 | 2'657'640 | 39'865 CHF | 53'153 CHF | 100.00% | 100.00% |
| 18.09.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 2'611'900 | 2'611'900 | 2'589'720 | 2'589'720 | 38'846 CHF | 51'794 CHF | 99.80% | 99.80% |
| 17.09.2026 | 29.93% | 0.02 CHF | 0.02 CHF | 2'846'100 | 2'846'100 | 2'875'480 | 2'875'480 | 41'396 CHF | 55'774 CHF | 100.00% | 100.00% |