| 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 | 0.50% | 140.61 CHF | 141.31 CHF | 3'555 | 3'538 | 3'555 | 3'538 | 499'861 CHF | 499'962 CHF | 100.00% | 100.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 25.09.2026 | 0.50% | 140.40 CHF | 141.10 CHF | 3'561 | 3'543 | 3'561 | 3'543 | 499'957 CHF | 499'924 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.50% | 140.97 CHF | 141.67 CHF | 3'546 | 3'529 | 3'546 | 3'529 | 499'869 CHF | 499'964 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.50% | 141.24 CHF | 141.94 CHF | 3'540 | 3'522 | 3'540 | 3'522 | 499'975 CHF | 499'927 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.50% | 140.69 CHF | 141.39 CHF | 3'553 | 3'536 | 3'553 | 3'536 | 499'861 CHF | 499'966 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.50% | 139.88 CHF | 140.58 CHF | 3'574 | 3'556 | 3'574 | 3'556 | 499'928 CHF | 499'906 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.50% | 140.25 CHF | 140.95 CHF | 3'565 | 3'547 | 3'565 | 3'547 | 499'984 CHF | 499'957 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.50% | 139.36 CHF | 140.06 CHF | 3'587 | 3'569 | 3'587 | 3'569 | 499'888 CHF | 499'871 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.50% | 139.04 CHF | 139.74 CHF | 3'596 | 3'578 | 3'596 | 3'578 | 499'995 CHF | 499'983 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.50% | 139.39 CHF | 140.09 CHF | 3'587 | 3'569 | 3'587 | 3'569 | 499'996 CHF | 499'978 CHF | 100.00% | 100.00% |