| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.09.2026 | 2.54% | 0.17 CHF | 0.18 CHF | 1'114'400 | 1'114'400 | 451'473 | 451'473 | 86'288 CHF | 88'547 CHF | 99.80% | 99.80% |
| 29.09.2026 | 2.45% | 0.21 CHF | 0.21 CHF | 1'125'000 | 1'125'000 | 446'093 | 446'093 | 91'430 CHF | 93'662 CHF | 100.00% | 100.00% |
| 28.09.2026 | 2.54% | 0.20 CHF | 0.21 CHF | 1'272'700 | 1'272'700 | 504'982 | 504'982 | 101'341 CHF | 103'869 CHF | 99.76% | 99.76% |
| 25.09.2026 | 2.76% | 0.19 CHF | 0.20 CHF | 1'260'400 | 1'260'400 | 498'456 | 498'456 | 92'676 CHF | 95'171 CHF | 99.40% | 99.40% |
| 24.09.2026 | 2.52% | 0.21 CHF | 0.21 CHF | 1'273'700 | 1'273'700 | 499'860 | 499'860 | 100'353 CHF | 102'854 CHF | 100.00% | 100.00% |
| 23.09.2026 | 3.16% | 0.18 CHF | 0.19 CHF | 1'516'500 | 1'516'500 | 594'009 | 594'009 | 100'140 CHF | 103'113 CHF | 99.80% | 99.80% |
| 22.09.2026 | 3.60% | 0.16 CHF | 0.16 CHF | 1'680'200 | 1'680'200 | 654'369 | 654'369 | 92'908 CHF | 96'182 CHF | 99.98% | 99.98% |
| 21.09.2026 | 3.22% | 0.16 CHF | 0.17 CHF | 1'406'900 | 1'406'900 | 552'461 | 552'461 | 85'683 CHF | 88'448 CHF | 100.00% | 100.00% |
| 18.09.2026 | 2.88% | 0.17 CHF | 0.17 CHF | 1'282'200 | 1'282'200 | 508'392 | 508'392 | 87'200 CHF | 89'745 CHF | 99.74% | 99.74% |
| 17.09.2026 | 2.64% | 0.18 CHF | 0.18 CHF | 1'042'900 | 1'042'900 | 417'205 | 417'205 | 77'368 CHF | 79'456 CHF | 100.00% | 100.00% |