| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.10.2026 | 2.55% | 0.43 CHF | 0.44 CHF | 1'882'600 | 1'882'600 | 1'580'880 | 1'580'880 | 621'004 CHF | 636'885 CHF | 100.00% | 100.00% |
| 05.10.2026 | 1.90% | 0.33 CHF | 0.34 CHF | 2'256'400 | 2'256'400 | 1'903'330 | 1'903'330 | 557'242 CHF | 568'208 CHF | 100.00% | 100.00% |
| 02.10.2026 | 1.85% | 0.30 CHF | 0.30 CHF | 2'791'800 | 2'791'800 | 2'355'480 | 2'355'480 | 679'358 CHF | 692'206 CHF | 99.92% | 99.92% |
| 30.09.2026 | 2.29% | 0.25 CHF | 0.25 CHF | 3'144'200 | 3'144'200 | 2'653'720 | 2'653'720 | 578'300 CHF | 591'569 CHF | 98.98% | 98.98% |
| 29.09.2026 | 2.38% | 0.21 CHF | 0.22 CHF | 3'290'400 | 3'290'400 | 2'779'130 | 2'779'130 | 578'260 CHF | 592'155 CHF | 97.51% | 97.51% |
| 28.09.2026 | 2.39% | 0.18 CHF | 0.19 CHF | 2'396'700 | 2'396'700 | 2'018'870 | 2'018'870 | 419'704 CHF | 429'814 CHF | 99.93% | 99.93% |
| 25.09.2026 | 1.81% | 0.26 CHF | 0.27 CHF | 2'632'500 | 2'632'500 | 2'209'930 | 2'209'930 | 605'212 CHF | 616'261 CHF | 100.00% | 100.00% |
| 24.09.2026 | 2.58% | 0.20 CHF | 0.20 CHF | 2'642'900 | 2'642'900 | 2'126'260 | 2'126'260 | 410'412 CHF | 421'043 CHF | 100.00% | 100.00% |
| 23.09.2026 | 1.70% | 0.25 CHF | 0.26 CHF | 2'090'400 | 2'090'400 | 1'419'730 | 1'419'730 | 410'239 CHF | 417'337 CHF | 100.00% | 100.00% |
| 22.09.2026 | 1.88% | 0.30 CHF | 0.30 CHF | 1'994'000 | 1'994'000 | 1'603'610 | 1'603'610 | 426'822 CHF | 434'843 CHF | 99.89% | 99.89% |