| 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 | 0.64% | 1.60 CHF | 1.61 CHF | 2'114'000 | 2'114'000 | 2'098'290 | 2'098'290 | 3'325'610 CHF | 3'346'760 CHF | 99.72% | 99.72% |
| 28.09.2026 | 0.64% | 1.57 CHF | 1.58 CHF | 2'115'000 | 2'115'000 | 2'115'420 | 2'115'420 | 3'297'230 CHF | 3'318'390 CHF | 99.39% | 99.39% |
| 25.09.2026 | 0.65% | 1.53 CHF | 1.54 CHF | 2'118'000 | 2'118'000 | 2'117'730 | 2'117'730 | 3'250'870 CHF | 3'272'050 CHF | 99.98% | 99.98% |
| 24.09.2026 | 0.64% | 1.56 CHF | 1.57 CHF | 2'122'000 | 2'122'000 | 2'125'060 | 2'125'060 | 3'295'720 CHF | 3'316'970 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.66% | 1.53 CHF | 1.54 CHF | 2'129'000 | 2'129'000 | 2'129'960 | 2'129'960 | 3'227'870 CHF | 3'249'170 CHF | 99.74% | 99.74% |
| 22.09.2026 | 0.68% | 1.49 CHF | 1.50 CHF | 2'130'000 | 2'130'000 | 2'128'660 | 2'128'660 | 3'135'230 CHF | 3'156'520 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.68% | 1.46 CHF | 1.47 CHF | 2'124'000 | 2'124'000 | 2'119'290 | 2'119'290 | 3'089'790 CHF | 3'110'980 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.68% | 1.48 CHF | 1.49 CHF | 2'118'000 | 2'118'000 | 2'113'740 | 2'113'740 | 3'109'470 CHF | 3'130'600 CHF | 99.77% | 99.77% |
| 17.09.2026 | 0.68% | 1.46 CHF | 1.47 CHF | 2'114'000 | 2'114'000 | 2'112'770 | 2'112'770 | 3'096'170 CHF | 3'117'300 CHF | 99.82% | 99.82% |
| 16.09.2026 | 0.71% | 1.41 CHF | 1.42 CHF | 2'118'000 | 2'118'000 | 2'117'100 | 2'117'100 | 2'980'380 CHF | 3'001'550 CHF | 100.00% | 100.00% |