| 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 | 1.33% | 0.75 CHF | 0.76 CHF | 2'114'000 | 2'114'000 | 2'098'620 | 2'098'620 | 1'593'180 CHF | 1'614'330 CHF | 99.72% | 99.72% |
| 28.09.2026 | 1.27% | 0.78 CHF | 0.79 CHF | 2'115'000 | 2'115'000 | 2'115'460 | 2'115'460 | 1'651'450 CHF | 1'672'610 CHF | 99.38% | 99.38% |
| 25.09.2026 | 1.24% | 0.80 CHF | 0.81 CHF | 2'118'000 | 2'118'000 | 2'117'730 | 2'117'730 | 1'702'790 CHF | 1'723'970 CHF | 100.00% | 100.00% |
| 24.09.2026 | 1.27% | 0.78 CHF | 0.79 CHF | 2'122'000 | 2'122'000 | 2'125'060 | 2'125'060 | 1'667'770 CHF | 1'689'020 CHF | 100.00% | 100.00% |
| 23.09.2026 | 1.23% | 0.80 CHF | 0.81 CHF | 2'129'000 | 2'129'000 | 2'129'960 | 2'129'960 | 1'725'490 CHF | 1'746'790 CHF | 99.76% | 99.76% |
| 22.09.2026 | 1.17% | 0.83 CHF | 0.84 CHF | 2'130'000 | 2'130'000 | 2'128'680 | 2'128'680 | 1'802'640 CHF | 1'823'930 CHF | 100.00% | 100.00% |
| 21.09.2026 | 1.14% | 0.86 CHF | 0.87 CHF | 2'124'000 | 2'124'000 | 2'119'290 | 2'119'290 | 1'842'360 CHF | 1'863'560 CHF | 99.99% | 99.99% |
| 18.09.2026 | 1.14% | 0.86 CHF | 0.87 CHF | 2'118'000 | 2'118'000 | 2'113'740 | 2'113'740 | 1'839'340 CHF | 1'860'480 CHF | 99.77% | 99.77% |
| 17.09.2026 | 1.13% | 0.88 CHF | 0.89 CHF | 2'114'000 | 2'114'000 | 2'112'770 | 2'112'770 | 1'853'920 CHF | 1'875'050 CHF | 99.80% | 99.80% |
| 16.09.2026 | 1.08% | 0.92 CHF | 0.93 CHF | 2'118'000 | 2'118'000 | 2'117'100 | 2'117'100 | 1'951'420 CHF | 1'972'590 CHF | 100.00% | 100.00% |