| 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 | 2.43% | 0.40 CHF | 0.41 CHF | 2'115'000 | 2'115'000 | 2'099'060 | 2'099'060 | 865'398 CHF | 886'545 CHF | 99.72% | 99.72% |
| 28.09.2026 | 2.27% | 0.43 CHF | 0.44 CHF | 2'115'000 | 2'115'000 | 2'115'450 | 2'115'450 | 923'222 CHF | 944'378 CHF | 99.38% | 99.38% |
| 25.09.2026 | 2.16% | 0.46 CHF | 0.47 CHF | 2'118'000 | 2'118'000 | 2'117'730 | 2'117'730 | 970'243 CHF | 991'420 CHF | 99.86% | 99.86% |
| 24.09.2026 | 2.24% | 0.43 CHF | 0.44 CHF | 2'122'000 | 2'122'000 | 2'125'070 | 2'125'070 | 939'370 CHF | 960'620 CHF | 100.00% | 100.00% |
| 23.09.2026 | 2.11% | 0.46 CHF | 0.47 CHF | 2'129'000 | 2'129'000 | 2'129'960 | 2'129'960 | 998'977 CHF | 1'020'280 CHF | 99.75% | 99.75% |
| 22.09.2026 | 1.96% | 0.49 CHF | 0.50 CHF | 2'130'000 | 2'130'000 | 2'128'650 | 2'128'650 | 1'078'050 CHF | 1'099'340 CHF | 100.00% | 100.00% |
| 21.09.2026 | 1.87% | 0.52 CHF | 0.53 CHF | 2'124'000 | 2'124'000 | 2'119'290 | 2'119'290 | 1'121'360 CHF | 1'142'550 CHF | 100.00% | 100.00% |
| 18.09.2026 | 1.87% | 0.52 CHF | 0.53 CHF | 2'118'000 | 2'118'000 | 2'113'740 | 2'113'740 | 1'117'520 CHF | 1'138'650 CHF | 99.77% | 99.77% |
| 17.09.2026 | 1.85% | 0.54 CHF | 0.55 CHF | 2'114'000 | 2'114'000 | 2'112'770 | 2'112'770 | 1'131'080 CHF | 1'152'210 CHF | 99.83% | 99.83% |
| 16.09.2026 | 1.70% | 0.58 CHF | 0.59 CHF | 2'118'000 | 2'118'000 | 2'117'100 | 2'117'100 | 1'232'130 CHF | 1'253'300 CHF | 100.00% | 100.00% |