| 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 | 0.07% | 13.32 CHF | 13.33 CHF | 250'000 | 250'000 | 249'665 | 249'665 | 3'346'340 CHF | 3'348'840 CHF | 99.94% | 99.94% |
| 25.09.2026 | 0.07% | 13.31 CHF | 13.32 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'343'330 CHF | 3'345'830 CHF | 99.98% | 99.98% |
| 24.09.2026 | 0.08% | 13.21 CHF | 13.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'311'800 CHF | 3'314'300 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.07% | 13.28 CHF | 13.29 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'340'040 CHF | 3'342'540 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.07% | 13.39 CHF | 13.40 CHF | 250'000 | 250'000 | 249'882 | 249'882 | 3'342'880 CHF | 3'345'380 CHF | 99.67% | 99.67% |
| 21.09.2026 | 0.08% | 13.38 CHF | 13.39 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'327'400 CHF | 3'329'900 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.08% | 13.08 CHF | 13.09 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'311'900 CHF | 3'314'400 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.08% | 13.37 CHF | 13.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'320'750 CHF | 3'323'250 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.08% | 13.19 CHF | 13.20 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'288'980 CHF | 3'291'480 CHF | 99.51% | 99.51% |
| 15.09.2026 | 0.08% | 13.03 CHF | 13.04 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'241'440 CHF | 3'243'940 CHF | 99.98% | 99.98% |