| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.10.2026 | 0.06% | 16.21 CHF | 16.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'128'810 CHF | 4'131'310 CHF | 100.00% | 100.00% |
| 30.09.2026 | 0.06% | 16.49 CHF | 16.50 CHF | 250'000 | 250'000 | 249'511 | 249'511 | 4'162'100 CHF | 4'164'600 CHF | 99.98% | 99.98% |
| 29.09.2026 | 0.06% | 16.48 CHF | 16.49 CHF | 250'000 | 250'000 | 247'827 | 247'827 | 4'058'690 CHF | 4'061'190 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.06% | 16.08 CHF | 16.09 CHF | 250'000 | 250'000 | 249'652 | 249'652 | 4'071'510 CHF | 4'074'010 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.06% | 17.35 CHF | 17.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'360'380 CHF | 4'362'880 CHF | 99.99% | 99.99% |
| 24.09.2026 | 0.06% | 17.10 CHF | 17.11 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'304'010 CHF | 4'306'510 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.06% | 17.39 CHF | 17.40 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'370'200 CHF | 4'372'700 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.06% | 17.67 CHF | 17.68 CHF | 250'000 | 250'000 | 249'934 | 249'934 | 4'385'070 CHF | 4'387'570 CHF | 99.96% | 99.96% |
| 21.09.2026 | 0.06% | 17.78 CHF | 17.79 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'455'170 CHF | 4'457'670 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.06% | 17.87 CHF | 17.88 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'522'360 CHF | 4'524'860 CHF | 99.98% | 99.98% |