| 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 | 2.44% | 0.40 CHF | 0.41 CHF | 2'115'000 | 2'115'000 | 2'098'490 | 2'098'490 | 860'702 CHF | 881'849 CHF | 99.68% | 99.68% |
| 28.09.2026 | 2.27% | 0.43 CHF | 0.44 CHF | 2'115'000 | 2'115'000 | 2'115'420 | 2'115'420 | 920'021 CHF | 941'177 CHF | 99.39% | 99.39% |
| 25.09.2026 | 2.17% | 0.46 CHF | 0.47 CHF | 2'118'000 | 2'118'000 | 2'117'730 | 2'117'730 | 967'524 CHF | 988'701 CHF | 99.92% | 99.92% |
| 24.09.2026 | 2.25% | 0.43 CHF | 0.44 CHF | 2'122'000 | 2'122'000 | 2'125'070 | 2'125'070 | 935'549 CHF | 956'800 CHF | 100.00% | 100.00% |
| 23.09.2026 | 2.12% | 0.46 CHF | 0.47 CHF | 2'129'000 | 2'129'000 | 2'129'960 | 2'129'960 | 995'947 CHF | 1'017'250 CHF | 99.76% | 99.76% |
| 22.09.2026 | 1.96% | 0.49 CHF | 0.50 CHF | 2'130'000 | 2'130'000 | 2'128'700 | 2'128'700 | 1'074'170 CHF | 1'095'460 CHF | 100.00% | 100.00% |
| 21.09.2026 | 1.88% | 0.52 CHF | 0.53 CHF | 2'124'000 | 2'124'000 | 2'119'290 | 2'119'290 | 1'117'570 CHF | 1'138'770 CHF | 100.00% | 100.00% |
| 18.09.2026 | 1.88% | 0.52 CHF | 0.53 CHF | 2'118'000 | 2'118'000 | 2'113'740 | 2'113'740 | 1'114'640 CHF | 1'135'780 CHF | 99.76% | 99.76% |
| 17.09.2026 | 1.85% | 0.54 CHF | 0.55 CHF | 2'114'000 | 2'114'000 | 2'112'780 | 2'112'780 | 1'128'550 CHF | 1'149'680 CHF | 99.74% | 99.74% |
| 16.09.2026 | 1.71% | 0.58 CHF | 0.59 CHF | 2'118'000 | 2'118'000 | 2'117'100 | 2'117'100 | 1'229'790 CHF | 1'250'960 CHF | 100.00% | 100.00% |