| 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 | 0.75% | 1.35 CHF | 1.36 CHF | 2'114'000 | 2'114'000 | 2'098'370 | 2'098'370 | 2'812'840 CHF | 2'833'990 CHF | 99.73% | 99.73% |
| 28.09.2026 | 0.76% | 1.32 CHF | 1.33 CHF | 2'115'000 | 2'115'000 | 2'115'410 | 2'115'410 | 2'779'040 CHF | 2'800'190 CHF | 99.65% | 99.65% |
| 25.09.2026 | 0.77% | 1.29 CHF | 1.30 CHF | 2'118'000 | 2'118'000 | 2'117'730 | 2'117'730 | 2'737'370 CHF | 2'758'550 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.76% | 1.32 CHF | 1.33 CHF | 2'122'000 | 2'122'000 | 2'125'060 | 2'125'060 | 2'780'650 CHF | 2'801'900 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.78% | 1.29 CHF | 1.30 CHF | 2'129'000 | 2'129'000 | 2'129'960 | 2'129'960 | 2'714'390 CHF | 2'735'690 CHF | 99.75% | 99.75% |
| 22.09.2026 | 0.81% | 1.25 CHF | 1.26 CHF | 2'130'000 | 2'130'000 | 2'128'680 | 2'128'680 | 2'623'910 CHF | 2'645'200 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.82% | 1.22 CHF | 1.23 CHF | 2'124'000 | 2'124'000 | 2'119'290 | 2'119'290 | 2'577'880 CHF | 2'599'080 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.81% | 1.23 CHF | 1.24 CHF | 2'118'000 | 2'118'000 | 2'113'740 | 2'113'740 | 2'598'440 CHF | 2'619'580 CHF | 99.89% | 99.89% |
| 17.09.2026 | 0.81% | 1.22 CHF | 1.23 CHF | 2'114'000 | 2'114'000 | 2'112'770 | 2'112'770 | 2'583'460 CHF | 2'604'590 CHF | 99.92% | 99.92% |
| 16.09.2026 | 0.85% | 1.16 CHF | 1.17 CHF | 2'117'000 | 2'117'000 | 2'117'100 | 2'117'100 | 2'471'660 CHF | 2'492'830 CHF | 100.00% | 100.00% |