| 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 | 0.92% | 1.11 CHF | 1.12 CHF | 2'114'000 | 2'114'000 | 2'098'570 | 2'098'570 | 2'299'850 CHF | 2'321'000 CHF | 99.72% | 99.72% |
| 28.09.2026 | 0.93% | 1.08 CHF | 1.09 CHF | 2'115'000 | 2'115'000 | 2'115'430 | 2'115'430 | 2'266'950 CHF | 2'288'110 CHF | 99.39% | 99.39% |
| 25.09.2026 | 0.95% | 1.05 CHF | 1.06 CHF | 2'118'000 | 2'118'000 | 2'117'730 | 2'117'730 | 2'219'110 CHF | 2'240'290 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.93% | 1.08 CHF | 1.09 CHF | 2'122'000 | 2'122'000 | 2'125'070 | 2'125'070 | 2'264'640 CHF | 2'285'890 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.96% | 1.04 CHF | 1.05 CHF | 2'129'000 | 2'129'000 | 2'129'960 | 2'129'960 | 2'198'100 CHF | 2'219'400 CHF | 99.75% | 99.75% |
| 22.09.2026 | 1.00% | 1.01 CHF | 1.02 CHF | 2'130'000 | 2'130'000 | 2'128'690 | 2'128'690 | 2'109'990 CHF | 2'131'280 CHF | 100.00% | 100.00% |
| 21.09.2026 | 1.02% | 0.98 CHF | 0.99 CHF | 2'124'000 | 2'124'000 | 2'119'290 | 2'119'290 | 2'067'390 CHF | 2'088'580 CHF | 100.00% | 100.00% |
| 18.09.2026 | 1.01% | 0.99 CHF | 1.00 CHF | 2'118'000 | 2'118'000 | 2'113'740 | 2'113'740 | 2'087'490 CHF | 2'108'620 CHF | 99.77% | 99.77% |
| 17.09.2026 | 1.01% | 0.98 CHF | 0.99 CHF | 2'114'000 | 2'114'000 | 2'112'770 | 2'112'770 | 2'072'590 CHF | 2'093'720 CHF | 99.84% | 99.84% |
| 16.09.2026 | 1.07% | 0.92 CHF | 0.93 CHF | 2'118'000 | 2'118'000 | 2'117'100 | 2'117'100 | 1'961'770 CHF | 1'982'940 CHF | 100.00% | 100.00% |