| 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 | 0.07% | 14.89 CHF | 14.90 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'797'440 CHF | 3'799'940 CHF | 99.99% | 99.99% |
| 30.09.2026 | 0.07% | 15.16 CHF | 15.17 CHF | 250'000 | 250'000 | 249'649 | 249'649 | 3'831'300 CHF | 3'833'800 CHF | 99.96% | 99.96% |
| 29.09.2026 | 0.07% | 15.14 CHF | 15.15 CHF | 250'000 | 250'000 | 248'246 | 248'246 | 3'734'400 CHF | 3'736'900 CHF | 99.99% | 99.99% |
| 28.09.2026 | 0.07% | 14.75 CHF | 14.76 CHF | 250'000 | 250'000 | 249'656 | 249'656 | 3'739'520 CHF | 3'742'020 CHF | 99.97% | 99.97% |
| 25.09.2026 | 0.06% | 16.03 CHF | 16.04 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'029'170 CHF | 4'031'670 CHF | 99.97% | 99.97% |
| 24.09.2026 | 0.06% | 15.78 CHF | 15.79 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'973'380 CHF | 3'975'880 CHF | 99.99% | 99.99% |
| 23.09.2026 | 0.06% | 16.07 CHF | 16.08 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'041'400 CHF | 4'043'900 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.06% | 16.36 CHF | 16.37 CHF | 250'000 | 250'000 | 249'939 | 249'939 | 4'057'720 CHF | 4'060'220 CHF | 99.98% | 99.98% |
| 21.09.2026 | 0.06% | 16.47 CHF | 16.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'126'860 CHF | 4'129'360 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.06% | 16.56 CHF | 16.57 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'193'180 CHF | 4'195'680 CHF | 99.99% | 99.99% |