| 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 | 16.60% | 0.03 CHF | 0.03 CHF | 1'525'100 | 1'525'100 | 678'080 | 678'080 | 18'645 CHF | 22'039 CHF | 100.00% | 100.00% |
| 29.09.2026 | 17.77% | 0.03 CHF | 0.04 CHF | 1'645'500 | 1'645'500 | 739'899 | 739'899 | 20'142 CHF | 23'846 CHF | 100.00% | 100.00% |
| 28.09.2026 | 20.36% | 0.03 CHF | 0.03 CHF | 1'573'000 | 1'573'000 | 707'320 | 707'320 | 16'881 CHF | 20'423 CHF | 99.75% | 99.75% |
| 25.09.2026 | 16.27% | 0.03 CHF | 0.03 CHF | 1'610'700 | 1'610'700 | 713'928 | 713'928 | 19'580 CHF | 23'153 CHF | 100.00% | 100.00% |
| 24.09.2026 | 21.91% | 0.02 CHF | 0.03 CHF | 1'661'400 | 1'661'400 | 745'111 | 745'111 | 16'032 CHF | 19'774 CHF | 99.90% | 99.90% |
| 23.09.2026 | 18.41% | 0.03 CHF | 0.03 CHF | 1'669'300 | 1'669'300 | 751'529 | 751'529 | 18'677 CHF | 22'439 CHF | 99.79% | 99.79% |
| 22.09.2026 | 20.51% | 0.03 CHF | 0.03 CHF | 1'717'700 | 1'717'700 | 777'308 | 777'308 | 17'386 CHF | 21'278 CHF | 100.00% | 100.00% |
| 21.09.2026 | 18.36% | 0.03 CHF | 0.03 CHF | 1'793'200 | 1'793'200 | 793'348 | 793'348 | 19'834 CHF | 23'805 CHF | 100.00% | 100.00% |
| 18.09.2026 | 22.35% | 0.02 CHF | 0.03 CHF | 2'037'100 | 2'037'100 | 909'873 | 909'873 | 18'394 CHF | 22'948 CHF | 99.74% | 99.74% |
| 17.09.2026 | 18.72% | 0.03 CHF | 0.03 CHF | 2'010'300 | 2'010'300 | 891'797 | 891'797 | 21'514 CHF | 25'978 CHF | 99.90% | 99.90% |