| 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 | 0.48% | 2.01 CHF | 2.02 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'260'250 CHF | 422'083 CHF | 99.31% | 99.31% |
| 29.09.2026 | 0.46% | 2.13 CHF | 2.14 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'312'920 CHF | 439'641 CHF | 99.37% | 99.37% |
| 28.09.2026 | 0.56% | 1.80 CHF | 1.81 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'077'400 CHF | 361'133 CHF | 99.36% | 99.36% |
| 25.09.2026 | 0.56% | 1.77 CHF | 1.78 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'063'940 CHF | 356'647 CHF | 99.22% | 99.22% |
| 24.09.2026 | 0.58% | 1.68 CHF | 1.69 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'028'490 CHF | 344'828 CHF | 99.01% | 99.01% |
| 23.09.2026 | 0.56% | 1.74 CHF | 1.75 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'069'650 CHF | 358'550 CHF | 99.34% | 99.34% |
| 22.09.2026 | 0.53% | 1.83 CHF | 1.84 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'133'800 CHF | 379'932 CHF | 98.76% | 98.76% |
| 21.09.2026 | 0.52% | 1.88 CHF | 1.89 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'147'350 CHF | 384'450 CHF | 99.18% | 99.18% |
| 18.09.2026 | 0.53% | 1.86 CHF | 1.87 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'137'360 CHF | 381'120 CHF | 99.34% | 99.34% |
| 17.09.2026 | 0.52% | 1.96 CHF | 1.97 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'151'680 CHF | 385'893 CHF | 99.36% | 99.36% |