| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.09.2026 | 0.06% | 16.59 CHF | 16.60 CHF | 250'000 | 250'000 | 249'654 | 249'654 | 4'161'630 CHF | 4'164'130 CHF | 99.91% | 99.91% |
| 25.09.2026 | 0.06% | 16.57 CHF | 16.58 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'159'810 CHF | 4'162'310 CHF | 99.97% | 99.97% |
| 24.09.2026 | 0.06% | 16.48 CHF | 16.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'127'810 CHF | 4'130'310 CHF | 99.99% | 99.99% |
| 23.09.2026 | 0.06% | 16.55 CHF | 16.56 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'156'040 CHF | 4'158'540 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.06% | 16.65 CHF | 16.66 CHF | 250'000 | 250'000 | 249'888 | 249'888 | 4'158'080 CHF | 4'160'580 CHF | 99.69% | 99.69% |
| 21.09.2026 | 0.06% | 16.64 CHF | 16.65 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'143'390 CHF | 4'145'890 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.06% | 16.34 CHF | 16.35 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'127'410 CHF | 4'129'910 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.06% | 16.63 CHF | 16.64 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'136'210 CHF | 4'138'710 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.06% | 16.45 CHF | 16.46 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'104'470 CHF | 4'106'970 CHF | 99.51% | 99.51% |
| 15.09.2026 | 0.06% | 16.29 CHF | 16.30 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'056'440 CHF | 4'058'940 CHF | 100.00% | 100.00% |