| 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% | 125.62 CHF | 126.25 CHF | 3'980 | 3'960 | 3'980 | 3'960 | 499'947 CHF | 499'929 CHF | 100.00% | 100.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 25.09.2026 | 0.50% | 125.60 CHF | 126.23 CHF | 3'981 | 3'961 | 3'981 | 3'961 | 499'994 CHF | 499'977 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.50% | 126.08 CHF | 126.72 CHF | 3'965 | 3'945 | 3'965 | 3'945 | 499'923 CHF | 499'895 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.50% | 126.27 CHF | 126.91 CHF | 3'959 | 3'939 | 3'959 | 3'939 | 499'919 CHF | 499'883 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.50% | 125.84 CHF | 126.47 CHF | 3'893 | 3'953 | 3'952 | 3'953 | 497'253 CHF | 499'916 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.50% | 125.44 CHF | 126.06 CHF | 3'986 | 3'966 | 3'986 | 3'966 | 499'988 CHF | 499'970 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.50% | 125.54 CHF | 126.17 CHF | 3'982 | 3'963 | 3'982 | 3'963 | 499'880 CHF | 499'992 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.50% | 125.00 CHF | 125.62 CHF | 4'000 | 3'980 | 4'000 | 3'980 | 499'988 CHF | 499'980 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.50% | 124.82 CHF | 125.44 CHF | 4'005 | 3'985 | 4'005 | 3'985 | 499'892 CHF | 499'890 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.50% | 125.03 CHF | 125.65 CHF | 3'999 | 3'964 | 3'999 | 3'964 | 499'983 CHF | 498'090 CHF | 100.00% | 100.00% |