| 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 | 2.00% | 0.49 CHF | 0.50 CHF | 2'114'000 | 2'114'000 | 2'099'140 | 2'099'140 | 1'054'620 CHF | 1'075'770 CHF | 99.71% | 99.71% |
| 28.09.2026 | 1.88% | 0.52 CHF | 0.53 CHF | 2'115'000 | 2'115'000 | 2'115'430 | 2'115'430 | 1'113'220 CHF | 1'134'380 CHF | 99.38% | 99.38% |
| 25.09.2026 | 1.81% | 0.55 CHF | 0.56 CHF | 2'118'000 | 2'118'000 | 2'117'730 | 2'117'730 | 1'159'820 CHF | 1'181'000 CHF | 99.87% | 99.87% |
| 24.09.2026 | 1.87% | 0.52 CHF | 0.53 CHF | 2'122'000 | 2'122'000 | 2'125'060 | 2'125'060 | 1'128'420 CHF | 1'149'670 CHF | 100.00% | 100.00% |
| 23.09.2026 | 1.78% | 0.55 CHF | 0.56 CHF | 2'129'000 | 2'129'000 | 2'129'960 | 2'129'960 | 1'188'430 CHF | 1'209'730 CHF | 99.75% | 99.75% |
| 22.09.2026 | 1.67% | 0.58 CHF | 0.59 CHF | 2'130'000 | 2'130'000 | 2'128'650 | 2'128'650 | 1'264'900 CHF | 1'286'190 CHF | 100.00% | 100.00% |
| 21.09.2026 | 1.61% | 0.61 CHF | 0.62 CHF | 2'124'000 | 2'124'000 | 2'119'290 | 2'119'290 | 1'308'930 CHF | 1'330'120 CHF | 100.00% | 100.00% |
| 18.09.2026 | 1.61% | 0.61 CHF | 0.62 CHF | 2'118'000 | 2'118'000 | 2'113'740 | 2'113'740 | 1'306'430 CHF | 1'327'570 CHF | 99.76% | 99.76% |
| 17.09.2026 | 1.59% | 0.63 CHF | 0.64 CHF | 2'114'000 | 2'114'000 | 2'112'770 | 2'112'770 | 1'318'640 CHF | 1'339'760 CHF | 99.84% | 99.84% |
| 16.09.2026 | 1.48% | 0.67 CHF | 0.68 CHF | 2'118'000 | 2'118'000 | 2'117'100 | 2'117'100 | 1'420'450 CHF | 1'441'630 CHF | 100.00% | 100.00% |