| 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 | 0.58% | 1.76 CHF | 1.77 CHF | 2'115'000 | 2'115'000 | 2'098'450 | 2'098'450 | 3'669'220 CHF | 3'690'370 CHF | 99.70% | 99.70% |
| 28.09.2026 | 0.58% | 1.73 CHF | 1.74 CHF | 2'115'000 | 2'115'000 | 2'115'420 | 2'115'420 | 3'641'870 CHF | 3'663'030 CHF | 99.39% | 99.39% |
| 25.09.2026 | 0.59% | 1.70 CHF | 1.71 CHF | 2'118'000 | 2'118'000 | 2'117'730 | 2'117'730 | 3'593'820 CHF | 3'615'000 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.58% | 1.73 CHF | 1.74 CHF | 2'122'000 | 2'122'000 | 2'125'070 | 2'125'070 | 3'640'980 CHF | 3'662'230 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.59% | 1.69 CHF | 1.70 CHF | 2'129'000 | 2'129'000 | 2'129'960 | 2'129'960 | 3'572'390 CHF | 3'593'690 CHF | 99.76% | 99.76% |
| 22.09.2026 | 0.61% | 1.65 CHF | 1.66 CHF | 2'130'000 | 2'130'000 | 2'128'670 | 2'128'670 | 3'477'330 CHF | 3'498'620 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.62% | 1.62 CHF | 1.63 CHF | 2'124'000 | 2'124'000 | 2'119'290 | 2'119'290 | 3'430'530 CHF | 3'451'720 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.61% | 1.64 CHF | 1.65 CHF | 2'118'000 | 2'118'000 | 2'113'740 | 2'113'740 | 3'451'090 CHF | 3'472'220 CHF | 99.77% | 99.77% |
| 17.09.2026 | 0.61% | 1.62 CHF | 1.63 CHF | 2'114'000 | 2'114'000 | 2'112'770 | 2'112'770 | 3'437'550 CHF | 3'458'680 CHF | 99.82% | 99.82% |
| 16.09.2026 | 0.64% | 1.57 CHF | 1.58 CHF | 2'118'000 | 2'118'000 | 2'117'100 | 2'117'100 | 3'319'620 CHF | 3'340'790 CHF | 100.00% | 100.00% |