| 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% | 15.82 CHF | 15.83 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'612'320 CHF | 1'613'320 CHF | 99.48% | 99.48% |
| 30.09.2026 | 0.06% | 16.10 CHF | 16.11 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'628'730 CHF | 1'629'730 CHF | 99.98% | 99.98% |
| 29.09.2026 | 0.06% | 16.08 CHF | 16.09 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'598'370 CHF | 1'599'370 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.06% | 15.69 CHF | 15.70 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'591'600 CHF | 1'592'600 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.06% | 16.97 CHF | 16.98 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'705'060 CHF | 1'706'060 CHF | 99.98% | 99.98% |
| 24.09.2026 | 0.06% | 16.71 CHF | 16.72 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'682'540 CHF | 1'683'540 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.06% | 17.00 CHF | 17.01 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'709'310 CHF | 1'710'310 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.06% | 17.28 CHF | 17.29 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'715'810 CHF | 1'716'810 CHF | 99.70% | 99.70% |
| 21.09.2026 | 0.06% | 17.39 CHF | 17.40 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'743'280 CHF | 1'744'280 CHF | 99.64% | 99.64% |
| 18.09.2026 | 0.06% | 17.48 CHF | 17.49 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'770'090 CHF | 1'771'090 CHF | 100.00% | 100.00% |