| 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 | 1.08% | 0.94 CHF | 0.95 CHF | 2'114'000 | 2'114'000 | 2'098'550 | 2'098'550 | 1'956'360 CHF | 1'977'510 CHF | 99.70% | 99.70% |
| 28.09.2026 | 1.10% | 0.91 CHF | 0.92 CHF | 2'115'000 | 2'115'000 | 2'115'420 | 2'115'420 | 1'919'910 CHF | 1'941'070 CHF | 99.39% | 99.39% |
| 25.09.2026 | 1.12% | 0.89 CHF | 0.90 CHF | 2'118'000 | 2'118'000 | 2'117'730 | 2'117'730 | 1'877'030 CHF | 1'898'210 CHF | 100.00% | 100.00% |
| 24.09.2026 | 1.10% | 0.92 CHF | 0.93 CHF | 2'122'000 | 2'122'000 | 2'125'070 | 2'125'070 | 1'919'430 CHF | 1'940'680 CHF | 100.00% | 100.00% |
| 23.09.2026 | 1.14% | 0.88 CHF | 0.89 CHF | 2'129'000 | 2'129'000 | 2'129'960 | 2'129'960 | 1'856'010 CHF | 1'877'310 CHF | 99.76% | 99.76% |
| 22.09.2026 | 1.20% | 0.85 CHF | 0.86 CHF | 2'130'000 | 2'130'000 | 2'128'690 | 2'128'690 | 1'767'010 CHF | 1'788'300 CHF | 100.00% | 100.00% |
| 21.09.2026 | 1.22% | 0.82 CHF | 0.83 CHF | 2'124'000 | 2'124'000 | 2'119'290 | 2'119'290 | 1'725'230 CHF | 1'746'430 CHF | 100.00% | 100.00% |
| 18.09.2026 | 1.20% | 0.83 CHF | 0.84 CHF | 2'118'000 | 2'118'000 | 2'113'740 | 2'113'740 | 1'745'240 CHF | 1'766'370 CHF | 99.77% | 99.77% |
| 17.09.2026 | 1.21% | 0.82 CHF | 0.83 CHF | 2'114'000 | 2'114'000 | 2'112'770 | 2'112'770 | 1'731'450 CHF | 1'752'580 CHF | 99.87% | 99.87% |
| 16.09.2026 | 1.30% | 0.76 CHF | 0.77 CHF | 2'118'000 | 2'118'000 | 2'117'100 | 2'117'100 | 1'623'790 CHF | 1'644'960 CHF | 100.00% | 100.00% |