| 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 | 0.04% | 22.32 CHF | 22.33 CHF | 53'000 | 53'000 | 52'926 | 52'926 | 1'201'320 CHF | 1'201'850 CHF | 99.93% | 99.93% |
| 25.09.2026 | 0.04% | 22.24 CHF | 22.25 CHF | 53'700 | 53'700 | 53'700 | 53'700 | 1'210'330 CHF | 1'210'870 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.05% | 21.78 CHF | 21.79 CHF | 53'400 | 53'400 | 53'400 | 53'400 | 1'171'840 CHF | 1'172'380 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.04% | 22.10 CHF | 22.11 CHF | 52'800 | 52'800 | 52'800 | 52'800 | 1'186'470 CHF | 1'186'990 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.04% | 22.59 CHF | 22.60 CHF | 52'700 | 52'700 | 52'700 | 52'700 | 1'188'200 CHF | 1'188'730 CHF | 99.58% | 99.58% |
| 21.09.2026 | 0.04% | 22.54 CHF | 22.55 CHF | 55'900 | 55'900 | 55'900 | 55'900 | 1'243'040 CHF | 1'243'600 CHF | 99.99% | 99.99% |
| 18.09.2026 | 0.05% | 21.18 CHF | 21.19 CHF | 52'700 | 52'700 | 52'700 | 52'700 | 1'159'420 CHF | 1'159'950 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.05% | 22.56 CHF | 22.57 CHF | 54'200 | 54'200 | 54'200 | 54'200 | 1'201'990 CHF | 1'202'540 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.05% | 21.74 CHF | 21.75 CHF | 55'700 | 55'700 | 55'700 | 55'700 | 1'202'360 CHF | 1'202'920 CHF | 99.51% | 99.51% |
| 15.09.2026 | 0.05% | 21.00 CHF | 21.01 CHF | 54'300 | 54'300 | 54'300 | 54'300 | 1'123'090 CHF | 1'123'630 CHF | 100.00% | 100.00% |