| 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 | 0.71% | 1.43 CHF | 1.44 CHF | 2'115'000 | 2'115'000 | 2'097'710 | 2'097'710 | 2'982'550 CHF | 3'003'700 CHF | 99.72% | 99.72% |
| 28.09.2026 | 0.71% | 1.40 CHF | 1.41 CHF | 2'115'000 | 2'115'000 | 2'115'460 | 2'115'460 | 2'951'750 CHF | 2'972'900 CHF | 99.38% | 99.38% |
| 25.09.2026 | 0.73% | 1.37 CHF | 1.38 CHF | 2'118'000 | 2'118'000 | 2'117'730 | 2'117'730 | 2'908'610 CHF | 2'929'790 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.72% | 1.40 CHF | 1.41 CHF | 2'122'000 | 2'122'000 | 2'125'070 | 2'125'070 | 2'952'330 CHF | 2'973'580 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.74% | 1.37 CHF | 1.38 CHF | 2'129'000 | 2'129'000 | 2'129'960 | 2'129'960 | 2'884'380 CHF | 2'905'680 CHF | 99.75% | 99.75% |
| 22.09.2026 | 0.76% | 1.33 CHF | 1.34 CHF | 2'130'000 | 2'130'000 | 2'128'710 | 2'128'710 | 2'792'960 CHF | 2'814'250 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.77% | 1.30 CHF | 1.31 CHF | 2'124'000 | 2'124'000 | 2'119'290 | 2'119'290 | 2'748'110 CHF | 2'769'310 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.76% | 1.31 CHF | 1.32 CHF | 2'118'000 | 2'118'000 | 2'113'740 | 2'113'740 | 2'768'510 CHF | 2'789'640 CHF | 99.77% | 99.77% |
| 17.09.2026 | 0.76% | 1.30 CHF | 1.31 CHF | 2'114'000 | 2'114'000 | 2'112'770 | 2'112'770 | 2'754'120 CHF | 2'775'250 CHF | 99.96% | 99.96% |
| 16.09.2026 | 0.80% | 1.24 CHF | 1.25 CHF | 2'118'000 | 2'118'000 | 2'117'100 | 2'117'100 | 2'641'220 CHF | 2'662'390 CHF | 100.00% | 100.00% |