| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.09.2026 | 0.20% | 112.68 CHF | 112.90 CHF | 4'437 | 4'428 | 4'437 | 4'428 | 499'948 CHF | 499'934 CHF | 100.00% | 100.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 29.09.2026 | 0.20% | 112.83 CHF | 113.05 CHF | 4'431 | 4'422 | 4'431 | 4'422 | 499'936 CHF | 499'920 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.20% | 112.89 CHF | 113.11 CHF | 4'429 | 4'420 | 4'429 | 4'420 | 499'977 CHF | 499'959 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.20% | 112.67 CHF | 112.89 CHF | 4'437 | 4'428 | 4'437 | 4'428 | 499'903 CHF | 499'890 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.20% | 113.16 CHF | 113.38 CHF | 4'418 | 4'409 | 4'418 | 4'409 | 499'928 CHF | 499'906 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.20% | 113.64 CHF | 113.86 CHF | 4'400 | 4'391 | 4'400 | 4'391 | 499'998 CHF | 499'977 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.20% | 113.17 CHF | 113.39 CHF | 4'418 | 4'409 | 4'418 | 4'409 | 499'972 CHF | 499'950 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.20% | 111.76 CHF | 111.98 CHF | 4'473 | 4'465 | 4'473 | 4'465 | 499'894 CHF | 500'000 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.20% | 113.11 CHF | 113.33 CHF | 4'420 | 4'411 | 4'420 | 4'411 | 499'933 CHF | 499'912 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.20% | 112.74 CHF | 112.96 CHF | 4'435 | 4'426 | 4'435 | 4'426 | 499'989 CHF | 499'974 CHF | 100.00% | 100.00% |