| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.09.2026 | 0.33% | 6.05 CHF | 6.07 CHF | 274'100 | 274'100 | 282'870 | 282'870 | 1'730'890 CHF | 1'736'550 CHF | 99.98% | 99.98% |
| 24.09.2026 | 0.34% | 5.67 CHF | 5.69 CHF | 292'100 | 292'100 | 281'364 | 281'364 | 1'644'730 CHF | 1'650'360 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.31% | 6.28 CHF | 6.30 CHF | 269'800 | 269'800 | 267'081 | 267'081 | 1'713'260 CHF | 1'718'600 CHF | 99.98% | 99.98% |
| 22.09.2026 | 0.31% | 6.72 CHF | 6.74 CHF | 264'100 | 264'100 | 262'647 | 262'647 | 1'718'390 CHF | 1'723'640 CHF | 99.98% | 99.98% |
| 21.09.2026 | 0.36% | 6.81 CHF | 6.83 CHF | 261'100 | 261'100 | 254'189 | 254'189 | 1'742'290 CHF | 1'748'580 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.35% | 6.92 CHF | 6.95 CHF | 247'000 | 247'000 | 262'557 | 262'557 | 1'873'760 CHF | 1'880'280 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.32% | 6.74 CHF | 6.76 CHF | 279'100 | 279'100 | 275'149 | 275'149 | 1'744'590 CHF | 1'750'100 CHF | 99.82% | 99.82% |
| 16.09.2026 | 0.32% | 6.32 CHF | 6.34 CHF | 270'900 | 270'900 | 280'372 | 280'372 | 1'752'360 CHF | 1'757'970 CHF | 99.97% | 99.97% |
| 15.09.2026 | 0.35% | 5.79 CHF | 5.81 CHF | 290'500 | 290'500 | 292'875 | 292'875 | 1'685'830 CHF | 1'691'690 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.35% | 5.71 CHF | 5.73 CHF | 295'400 | 295'400 | 288'398 | 288'398 | 1'641'600 CHF | 1'647'370 CHF | 97.03% | 97.03% |