| 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 | 0.49% | 2.04 CHF | 2.05 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'023'900 CHF | 1'028'900 CHF | 99.29% | 99.29% |
| 28.09.2026 | 0.48% | 2.06 CHF | 2.07 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'032'910 CHF | 1'037'910 CHF | 99.28% | 99.28% |
| 25.09.2026 | 0.48% | 2.08 CHF | 2.09 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'041'680 CHF | 1'046'680 CHF | 99.28% | 99.28% |
| 24.09.2026 | 0.48% | 2.06 CHF | 2.07 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'030'820 CHF | 1'035'820 CHF | 98.78% | 98.78% |
| 23.09.2026 | 0.48% | 2.07 CHF | 2.08 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'039'980 CHF | 1'044'980 CHF | 99.14% | 99.14% |
| 22.09.2026 | 0.47% | 2.10 CHF | 2.11 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'055'250 CHF | 1'060'250 CHF | 99.30% | 99.30% |
| 21.09.2026 | 0.47% | 2.13 CHF | 2.14 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'068'830 CHF | 1'073'830 CHF | 99.15% | 99.15% |
| 18.09.2026 | 0.47% | 2.13 CHF | 2.14 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'070'140 CHF | 1'075'140 CHF | 99.26% | 99.26% |
| 17.09.2026 | 0.46% | 2.15 CHF | 2.16 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'073'640 CHF | 1'078'640 CHF | 98.57% | 98.57% |
| 16.09.2026 | 0.46% | 2.18 CHF | 2.19 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'090'950 CHF | 1'095'950 CHF | 99.17% | 99.17% |