| 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 | 0.91% | 1.10 CHF | 1.11 CHF | 2'114'000 | 2'114'000 | 2'097'810 | 2'097'810 | 2'330'350 CHF | 2'351'500 CHF | 99.70% | 99.70% |
| 28.09.2026 | 0.88% | 1.13 CHF | 1.14 CHF | 2'115'000 | 2'115'000 | 2'115'420 | 2'115'420 | 2'395'250 CHF | 2'416'400 CHF | 99.39% | 99.39% |
| 25.09.2026 | 0.86% | 1.15 CHF | 1.16 CHF | 2'118'000 | 2'118'000 | 2'117'730 | 2'117'730 | 2'443'360 CHF | 2'464'540 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.88% | 1.13 CHF | 1.14 CHF | 2'122'000 | 2'122'000 | 2'125'070 | 2'125'070 | 2'409'630 CHF | 2'430'880 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.86% | 1.15 CHF | 1.16 CHF | 2'129'000 | 2'129'000 | 2'129'960 | 2'129'960 | 2'466'510 CHF | 2'487'810 CHF | 99.74% | 99.74% |
| 22.09.2026 | 0.84% | 1.18 CHF | 1.19 CHF | 2'130'000 | 2'130'000 | 2'128'730 | 2'128'730 | 2'538'680 CHF | 2'559'970 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.82% | 1.21 CHF | 1.22 CHF | 2'124'000 | 2'124'000 | 2'119'290 | 2'119'290 | 2'580'180 CHF | 2'601'380 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.82% | 1.21 CHF | 1.22 CHF | 2'118'000 | 2'118'000 | 2'113'740 | 2'113'740 | 2'575'190 CHF | 2'596'320 CHF | 99.77% | 99.77% |
| 17.09.2026 | 0.81% | 1.23 CHF | 1.24 CHF | 2'114'000 | 2'114'000 | 2'112'770 | 2'112'770 | 2'587'160 CHF | 2'608'280 CHF | 99.83% | 99.83% |
| 16.09.2026 | 0.79% | 1.27 CHF | 1.28 CHF | 2'118'000 | 2'118'000 | 2'117'100 | 2'117'100 | 2'679'190 CHF | 2'700'360 CHF | 100.00% | 100.00% |