| 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 | 3.73% | 0.16 CHF | 0.16 CHF | 1'720'600 | 1'720'600 | 696'756 | 696'756 | 96'151 CHF | 99'638 CHF | 99.79% | 99.79% |
| 29.09.2026 | 3.83% | 0.13 CHF | 0.14 CHF | 1'793'600 | 1'793'600 | 711'485 | 711'485 | 91'748 CHF | 95'309 CHF | 100.00% | 100.00% |
| 28.09.2026 | 3.69% | 0.14 CHF | 0.14 CHF | 1'609'300 | 1'609'300 | 638'799 | 638'799 | 84'293 CHF | 87'491 CHF | 99.75% | 99.75% |
| 25.09.2026 | 3.40% | 0.14 CHF | 0.14 CHF | 1'621'000 | 1'621'000 | 640'997 | 640'997 | 91'370 CHF | 94'578 CHF | 99.40% | 99.40% |
| 24.09.2026 | 3.75% | 0.13 CHF | 0.13 CHF | 1'646'800 | 1'646'800 | 646'252 | 646'252 | 84'738 CHF | 87'972 CHF | 100.00% | 100.00% |
| 23.09.2026 | 2.94% | 0.15 CHF | 0.16 CHF | 1'362'600 | 1'362'600 | 533'988 | 533'988 | 85'416 CHF | 88'089 CHF | 99.80% | 99.80% |
| 22.09.2026 | 2.55% | 0.18 CHF | 0.18 CHF | 1'214'700 | 1'214'700 | 473'078 | 473'078 | 90'600 CHF | 92'968 CHF | 99.98% | 99.98% |
| 21.09.2026 | 2.78% | 0.18 CHF | 0.18 CHF | 1'367'500 | 1'367'500 | 536'969 | 536'969 | 96'346 CHF | 99'034 CHF | 100.00% | 100.00% |
| 18.09.2026 | 3.06% | 0.17 CHF | 0.18 CHF | 1'461'500 | 1'461'500 | 579'545 | 579'545 | 95'437 CHF | 98'338 CHF | 99.72% | 99.72% |
| 17.09.2026 | 3.28% | 0.16 CHF | 0.17 CHF | 1'673'300 | 1'673'300 | 669'337 | 669'337 | 103'083 CHF | 106'433 CHF | 100.00% | 100.00% |