| 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 | 2.06% | 0.49 CHF | 0.50 CHF | 2'115'000 | 2'115'000 | 2'098'900 | 2'098'900 | 1'021'040 CHF | 1'042'190 CHF | 99.70% | 99.70% |
| 28.09.2026 | 2.14% | 0.47 CHF | 0.48 CHF | 2'115'000 | 2'115'000 | 2'115'420 | 2'115'420 | 979'112 CHF | 1'000'270 CHF | 99.39% | 99.39% |
| 25.09.2026 | 2.23% | 0.44 CHF | 0.45 CHF | 2'118'000 | 2'118'000 | 2'117'730 | 2'117'730 | 938'180 CHF | 959'358 CHF | 99.88% | 99.88% |
| 24.09.2026 | 2.15% | 0.47 CHF | 0.48 CHF | 2'122'000 | 2'122'000 | 2'125'060 | 2'125'060 | 978'132 CHF | 999'383 CHF | 100.00% | 100.00% |
| 23.09.2026 | 2.29% | 0.44 CHF | 0.45 CHF | 2'129'000 | 2'129'000 | 2'129'960 | 2'129'960 | 918'198 CHF | 939'498 CHF | 99.76% | 99.76% |
| 22.09.2026 | 2.52% | 0.41 CHF | 0.42 CHF | 2'130'000 | 2'130'000 | 2'128'640 | 2'128'640 | 833'815 CHF | 855'107 CHF | 100.00% | 100.00% |
| 21.09.2026 | 2.64% | 0.38 CHF | 0.39 CHF | 2'124'000 | 2'124'000 | 2'119'290 | 2'119'290 | 793'008 CHF | 814'201 CHF | 100.00% | 100.00% |
| 18.09.2026 | 2.58% | 0.39 CHF | 0.40 CHF | 2'118'000 | 2'118'000 | 2'113'740 | 2'113'740 | 808'967 CHF | 830'104 CHF | 99.77% | 99.77% |
| 17.09.2026 | 2.62% | 0.37 CHF | 0.38 CHF | 2'114'000 | 2'114'000 | 2'112'780 | 2'112'780 | 797'096 CHF | 818'224 CHF | 99.84% | 99.84% |
| 16.09.2026 | 3.01% | 0.33 CHF | 0.34 CHF | 2'118'000 | 2'118'000 | 2'117'100 | 2'117'100 | 693'858 CHF | 715'029 CHF | 100.00% | 100.00% |