| 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 | 0.61% | 1.68 CHF | 1.69 CHF | 2'114'000 | 2'114'000 | 2'098'680 | 2'098'680 | 3'497'020 CHF | 3'518'170 CHF | 99.72% | 99.72% |
| 28.09.2026 | 0.61% | 1.65 CHF | 1.66 CHF | 2'115'000 | 2'115'000 | 2'115'420 | 2'115'420 | 3'468'280 CHF | 3'489'440 CHF | 99.39% | 99.39% |
| 25.09.2026 | 0.62% | 1.62 CHF | 1.63 CHF | 2'118'000 | 2'118'000 | 2'117'730 | 2'117'730 | 3'422'690 CHF | 3'443'860 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.61% | 1.65 CHF | 1.66 CHF | 2'122'000 | 2'122'000 | 2'125'070 | 2'125'070 | 3'468'460 CHF | 3'489'710 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.62% | 1.61 CHF | 1.62 CHF | 2'129'000 | 2'129'000 | 2'129'960 | 2'129'960 | 3'399'630 CHF | 3'420'930 CHF | 99.77% | 99.77% |
| 22.09.2026 | 0.64% | 1.57 CHF | 1.58 CHF | 2'130'000 | 2'130'000 | 2'128'650 | 2'128'650 | 3'306'530 CHF | 3'327'830 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.65% | 1.54 CHF | 1.55 CHF | 2'124'000 | 2'124'000 | 2'119'290 | 2'119'290 | 3'259'950 CHF | 3'281'140 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.64% | 1.56 CHF | 1.57 CHF | 2'118'000 | 2'118'000 | 2'113'740 | 2'113'740 | 3'279'950 CHF | 3'301'090 CHF | 99.77% | 99.77% |
| 17.09.2026 | 0.64% | 1.54 CHF | 1.55 CHF | 2'114'000 | 2'114'000 | 2'112'770 | 2'112'770 | 3'266'640 CHF | 3'287'760 CHF | 99.85% | 99.85% |
| 16.09.2026 | 0.67% | 1.49 CHF | 1.50 CHF | 2'118'000 | 2'118'000 | 2'117'100 | 2'117'100 | 3'149'990 CHF | 3'171'160 CHF | 100.00% | 100.00% |