| 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 | 0.44% | 13.57 CHF | 13.63 CHF | 250'000 | 250'000 | 249'674 | 249'674 | 3'408'390 CHF | 3'423'370 CHF | 99.91% | 99.91% |
| 25.09.2026 | 0.44% | 13.56 CHF | 13.62 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'405'300 CHF | 3'420'300 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.44% | 13.46 CHF | 13.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'373'780 CHF | 3'388'780 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.44% | 13.53 CHF | 13.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'402'030 CHF | 3'417'030 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.44% | 13.63 CHF | 13.69 CHF | 250'000 | 250'000 | 249'891 | 249'891 | 3'404'410 CHF | 3'419'410 CHF | 99.65% | 99.65% |
| 21.09.2026 | 0.44% | 13.63 CHF | 13.69 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'389'650 CHF | 3'404'650 CHF | 99.97% | 99.97% |
| 18.09.2026 | 0.44% | 13.32 CHF | 13.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'373'400 CHF | 3'388'400 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.44% | 13.61 CHF | 13.67 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'382'770 CHF | 3'397'770 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.45% | 13.44 CHF | 13.50 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'351'040 CHF | 3'366'040 CHF | 99.51% | 99.51% |
| 15.09.2026 | 0.45% | 13.28 CHF | 13.34 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'303'170 CHF | 3'318'170 CHF | 100.00% | 100.00% |