| 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 | 0.86% | 1.19 CHF | 1.20 CHF | 2'114'000 | 2'114'000 | 2'098'270 | 2'098'270 | 2'470'040 CHF | 2'491'180 CHF | 99.70% | 99.70% |
| 28.09.2026 | 0.86% | 1.16 CHF | 1.17 CHF | 2'115'000 | 2'115'000 | 2'115'430 | 2'115'430 | 2'437'230 CHF | 2'458'390 CHF | 99.39% | 99.39% |
| 25.09.2026 | 0.88% | 1.13 CHF | 1.14 CHF | 2'118'000 | 2'118'000 | 2'117'730 | 2'117'730 | 2'391'410 CHF | 2'412'590 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.87% | 1.16 CHF | 1.17 CHF | 2'122'000 | 2'122'000 | 2'125'070 | 2'125'070 | 2'437'020 CHF | 2'458'270 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.89% | 1.12 CHF | 1.13 CHF | 2'129'000 | 2'129'000 | 2'129'960 | 2'129'960 | 2'370'220 CHF | 2'391'520 CHF | 99.75% | 99.75% |
| 22.09.2026 | 0.93% | 1.09 CHF | 1.10 CHF | 2'130'000 | 2'130'000 | 2'128'670 | 2'128'670 | 2'281'430 CHF | 2'302'720 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.94% | 1.06 CHF | 1.07 CHF | 2'124'000 | 2'124'000 | 2'119'290 | 2'119'290 | 2'238'030 CHF | 2'259'220 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.93% | 1.07 CHF | 1.08 CHF | 2'118'000 | 2'118'000 | 2'113'740 | 2'113'740 | 2'256'540 CHF | 2'277'680 CHF | 99.77% | 99.77% |
| 17.09.2026 | 0.94% | 1.06 CHF | 1.07 CHF | 2'114'000 | 2'114'000 | 2'112'770 | 2'112'770 | 2'241'690 CHF | 2'262'810 CHF | 99.93% | 99.93% |
| 16.09.2026 | 0.99% | 1.00 CHF | 1.01 CHF | 2'118'000 | 2'118'000 | 2'117'100 | 2'117'100 | 2'131'630 CHF | 2'152'800 CHF | 100.00% | 100.00% |