| 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 | 0.13% | 37.85 CHF | 37.90 CHF | 46'700 | 46'700 | 46'622 | 46'622 | 1'786'240 CHF | 1'788'580 CHF | 99.91% | 99.91% |
| 25.09.2026 | 0.13% | 37.80 CHF | 37.85 CHF | 47'100 | 47'100 | 47'100 | 47'100 | 1'796'030 CHF | 1'798'390 CHF | 99.97% | 99.97% |
| 24.09.2026 | 0.13% | 37.25 CHF | 37.30 CHF | 46'900 | 46'900 | 46'900 | 46'900 | 1'756'160 CHF | 1'758'510 CHF | 99.95% | 99.95% |
| 23.09.2026 | 0.13% | 37.60 CHF | 37.65 CHF | 46'600 | 46'600 | 46'600 | 46'600 | 1'773'170 CHF | 1'775'500 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.13% | 38.20 CHF | 38.25 CHF | 46'600 | 46'600 | 46'600 | 46'600 | 1'777'200 CHF | 1'779'530 CHF | 99.59% | 99.59% |
| 21.09.2026 | 0.13% | 38.15 CHF | 38.20 CHF | 48'300 | 48'300 | 48'300 | 48'300 | 1'824'640 CHF | 1'827'060 CHF | 99.98% | 99.98% |
| 18.09.2026 | 0.13% | 36.55 CHF | 36.60 CHF | 46'600 | 46'600 | 46'600 | 46'600 | 1'746'030 CHF | 1'748'360 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.13% | 38.10 CHF | 38.15 CHF | 47'400 | 47'400 | 47'400 | 47'400 | 1'785'470 CHF | 1'787'840 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.14% | 37.15 CHF | 37.20 CHF | 48'200 | 48'200 | 48'200 | 48'200 | 1'782'500 CHF | 1'784'910 CHF | 99.51% | 99.51% |
| 15.09.2026 | 0.14% | 36.30 CHF | 36.35 CHF | 47'400 | 47'400 | 47'400 | 47'400 | 1'702'950 CHF | 1'705'320 CHF | 100.00% | 100.00% |