| 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% | 14.08 CHF | 14.09 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'595'320 CHF | 3'597'820 CHF | 99.97% | 99.97% |
| 30.09.2026 | 0.07% | 14.34 CHF | 14.35 CHF | 250'000 | 250'000 | 249'642 | 249'642 | 3'627'970 CHF | 3'630'470 CHF | 99.98% | 99.98% |
| 29.09.2026 | 0.07% | 14.33 CHF | 14.34 CHF | 250'000 | 250'000 | 248'228 | 248'228 | 3'532'150 CHF | 3'534'650 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.07% | 13.94 CHF | 13.95 CHF | 250'000 | 250'000 | 249'636 | 249'636 | 3'536'710 CHF | 3'539'210 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.07% | 15.22 CHF | 15.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'827'130 CHF | 3'829'630 CHF | 99.99% | 99.99% |
| 24.09.2026 | 0.07% | 14.97 CHF | 14.98 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'771'700 CHF | 3'774'200 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.07% | 15.27 CHF | 15.28 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'840'820 CHF | 3'843'320 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.06% | 15.56 CHF | 15.57 CHF | 250'000 | 250'000 | 249'934 | 249'934 | 3'857'870 CHF | 3'860'370 CHF | 99.97% | 99.97% |
| 21.09.2026 | 0.06% | 15.67 CHF | 15.68 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'926'600 CHF | 3'929'100 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.06% | 15.75 CHF | 15.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'992'390 CHF | 3'994'890 CHF | 100.00% | 100.00% |