| 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 | 28.52% | 0.02 CHF | 0.02 CHF | 1'516'400 | 1'516'400 | 1'512'740 | 1'512'740 | 22'755 CHF | 30'319 CHF | 100.00% | 100.00% |
| 29.09.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 1'545'800 | 1'545'800 | 1'547'910 | 1'547'910 | 23'219 CHF | 30'958 CHF | 100.00% | 100.00% |
| 28.09.2026 | 28.62% | 0.02 CHF | 0.02 CHF | 1'635'700 | 1'635'700 | 1'664'510 | 1'664'510 | 24'968 CHF | 33'300 CHF | 100.00% | 100.00% |
| 25.09.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 1'791'700 | 1'791'700 | 1'753'150 | 1'753'150 | 26'297 CHF | 35'063 CHF | 100.00% | 100.00% |
| 24.09.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 1'582'000 | 1'582'000 | 1'575'510 | 1'575'510 | 23'633 CHF | 31'510 CHF | 99.90% | 99.90% |
| 23.09.2026 | 27.97% | 0.02 CHF | 0.02 CHF | 1'327'900 | 1'327'900 | 1'303'860 | 1'303'860 | 20'162 CHF | 26'681 CHF | 100.00% | 100.00% |
| 22.09.2026 | 23.69% | 0.02 CHF | 0.03 CHF | 1'530'100 | 1'530'100 | 1'534'660 | 1'534'660 | 28'889 CHF | 36'565 CHF | 100.00% | 100.00% |
| 21.09.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 1'691'300 | 1'691'300 | 1'684'330 | 1'684'330 | 25'265 CHF | 33'687 CHF | 100.00% | 100.00% |
| 18.09.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 1'543'500 | 1'543'500 | 1'518'710 | 1'518'710 | 22'781 CHF | 30'374 CHF | 99.83% | 99.83% |
| 17.09.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 1'590'700 | 1'590'700 | 1'613'230 | 1'613'230 | 24'199 CHF | 32'265 CHF | 100.00% | 100.00% |