| 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 | 0.99% | 1.02 CHF | 1.03 CHF | 2'114'000 | 2'114'000 | 2'098'540 | 2'098'540 | 2'146'610 CHF | 2'167'750 CHF | 99.72% | 99.72% |
| 28.09.2026 | 0.95% | 1.04 CHF | 1.05 CHF | 2'115'000 | 2'115'000 | 2'115'410 | 2'115'410 | 2'211'090 CHF | 2'232'240 CHF | 99.39% | 99.39% |
| 25.09.2026 | 0.93% | 1.06 CHF | 1.07 CHF | 2'118'000 | 2'118'000 | 2'117'730 | 2'117'730 | 2'256'400 CHF | 2'277'580 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.95% | 1.04 CHF | 1.05 CHF | 2'122'000 | 2'122'000 | 2'125'060 | 2'125'060 | 2'225'830 CHF | 2'247'080 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.93% | 1.06 CHF | 1.07 CHF | 2'129'000 | 2'129'000 | 2'129'960 | 2'129'960 | 2'279'590 CHF | 2'300'890 CHF | 99.76% | 99.76% |
| 22.09.2026 | 0.90% | 1.09 CHF | 1.10 CHF | 2'130'000 | 2'130'000 | 2'128'670 | 2'128'670 | 2'354'830 CHF | 2'376'120 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.88% | 1.12 CHF | 1.13 CHF | 2'124'000 | 2'124'000 | 2'119'290 | 2'119'290 | 2'392'900 CHF | 2'414'090 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.88% | 1.12 CHF | 1.13 CHF | 2'118'000 | 2'118'000 | 2'113'740 | 2'113'740 | 2'389'470 CHF | 2'410'610 CHF | 99.77% | 99.77% |
| 17.09.2026 | 0.87% | 1.14 CHF | 1.15 CHF | 2'114'000 | 2'114'000 | 2'112'780 | 2'112'780 | 2'404'930 CHF | 2'426'060 CHF | 99.82% | 99.82% |
| 16.09.2026 | 0.84% | 1.18 CHF | 1.19 CHF | 2'118'000 | 2'118'000 | 2'117'100 | 2'117'100 | 2'500'650 CHF | 2'521'820 CHF | 100.00% | 100.00% |