| 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 | 1.19% | 0.86 CHF | 0.87 CHF | 2'114'000 | 2'114'000 | 2'097'730 | 2'097'730 | 1'785'130 CHF | 1'806'280 CHF | 99.72% | 99.72% |
| 28.09.2026 | 1.20% | 0.83 CHF | 0.84 CHF | 2'115'000 | 2'115'000 | 2'115'420 | 2'115'420 | 1'746'700 CHF | 1'767'850 CHF | 99.39% | 99.39% |
| 25.09.2026 | 1.23% | 0.81 CHF | 0.82 CHF | 2'118'000 | 2'118'000 | 2'117'730 | 2'117'730 | 1'706'060 CHF | 1'727'240 CHF | 100.00% | 100.00% |
| 24.09.2026 | 1.21% | 0.83 CHF | 0.84 CHF | 2'122'000 | 2'122'000 | 2'125'060 | 2'125'060 | 1'748'550 CHF | 1'769'800 CHF | 100.00% | 100.00% |
| 23.09.2026 | 1.26% | 0.80 CHF | 0.81 CHF | 2'129'000 | 2'129'000 | 2'129'960 | 2'129'960 | 1'684'720 CHF | 1'706'020 CHF | 99.76% | 99.76% |
| 22.09.2026 | 1.33% | 0.77 CHF | 0.78 CHF | 2'130'000 | 2'130'000 | 2'128'660 | 2'128'660 | 1'595'900 CHF | 1'617'190 CHF | 100.00% | 100.00% |
| 21.09.2026 | 1.35% | 0.74 CHF | 0.75 CHF | 2'124'000 | 2'124'000 | 2'119'290 | 2'119'290 | 1'554'650 CHF | 1'575'840 CHF | 100.00% | 100.00% |
| 18.09.2026 | 1.33% | 0.75 CHF | 0.76 CHF | 2'118'000 | 2'118'000 | 2'113'730 | 2'113'730 | 1'573'520 CHF | 1'594'660 CHF | 99.77% | 99.77% |
| 17.09.2026 | 1.34% | 0.74 CHF | 0.75 CHF | 2'114'000 | 2'114'000 | 2'112'780 | 2'112'780 | 1'560'710 CHF | 1'581'840 CHF | 99.88% | 99.88% |
| 16.09.2026 | 1.45% | 0.68 CHF | 0.69 CHF | 2'118'000 | 2'118'000 | 2'117'100 | 2'117'100 | 1'454'160 CHF | 1'475'330 CHF | 100.00% | 100.00% |