| 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 | 0.67% | 1.51 CHF | 1.52 CHF | 2'115'000 | 2'115'000 | 2'097'960 | 2'097'960 | 3'153'100 CHF | 3'174'250 CHF | 99.72% | 99.72% |
| 28.09.2026 | 0.67% | 1.48 CHF | 1.49 CHF | 2'115'000 | 2'115'000 | 2'115'390 | 2'115'390 | 3'124'200 CHF | 3'145'360 CHF | 99.37% | 99.37% |
| 25.09.2026 | 0.69% | 1.45 CHF | 1.46 CHF | 2'118'000 | 2'118'000 | 2'117'730 | 2'117'730 | 3'078'890 CHF | 3'100'070 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.68% | 1.48 CHF | 1.49 CHF | 2'122'000 | 2'122'000 | 2'125'070 | 2'125'070 | 3'123'070 CHF | 3'144'320 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.69% | 1.45 CHF | 1.46 CHF | 2'129'000 | 2'129'000 | 2'129'960 | 2'129'960 | 3'056'010 CHF | 3'077'310 CHF | 99.75% | 99.75% |
| 22.09.2026 | 0.72% | 1.41 CHF | 1.42 CHF | 2'130'000 | 2'130'000 | 2'128'680 | 2'128'680 | 2'964'240 CHF | 2'985'530 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.72% | 1.38 CHF | 1.39 CHF | 2'124'000 | 2'124'000 | 2'119'290 | 2'119'290 | 2'918'930 CHF | 2'940'130 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.72% | 1.39 CHF | 1.40 CHF | 2'118'000 | 2'118'000 | 2'113'740 | 2'113'740 | 2'938'890 CHF | 2'960'030 CHF | 99.77% | 99.77% |
| 17.09.2026 | 0.72% | 1.38 CHF | 1.39 CHF | 2'114'000 | 2'114'000 | 2'112'770 | 2'112'770 | 2'925'580 CHF | 2'946'710 CHF | 99.82% | 99.82% |
| 16.09.2026 | 0.75% | 1.33 CHF | 1.34 CHF | 2'118'000 | 2'118'000 | 2'117'100 | 2'117'100 | 2'810'840 CHF | 2'832'010 CHF | 100.00% | 100.00% |