| 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 | 0.08% | 12.90 CHF | 12.91 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'320'460 CHF | 1'321'460 CHF | 99.48% | 99.48% |
| 30.09.2026 | 0.07% | 13.15 CHF | 13.16 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'334'970 CHF | 1'335'970 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.08% | 13.14 CHF | 13.15 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'304'710 CHF | 1'305'710 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.08% | 12.76 CHF | 12.77 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'298'760 CHF | 1'299'760 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.07% | 14.05 CHF | 14.06 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'413'310 CHF | 1'414'310 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.07% | 13.79 CHF | 13.80 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'391'330 CHF | 1'392'330 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.07% | 14.10 CHF | 14.11 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'419'670 CHF | 1'420'670 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.07% | 14.40 CHF | 14.41 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'427'330 CHF | 1'428'330 CHF | 99.70% | 99.70% |
| 21.09.2026 | 0.07% | 14.50 CHF | 14.51 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'454'120 CHF | 1'455'120 CHF | 99.64% | 99.64% |
| 18.09.2026 | 0.07% | 14.59 CHF | 14.60 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'480'150 CHF | 1'481'150 CHF | 100.00% | 100.00% |