| 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% | 12.49 CHF | 12.50 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'279'640 CHF | 1'280'640 CHF | 99.47% | 99.47% |
| 30.09.2026 | 0.08% | 12.74 CHF | 12.75 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'293'790 CHF | 1'294'790 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.08% | 12.73 CHF | 12.74 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'263'510 CHF | 1'264'510 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.08% | 12.35 CHF | 12.36 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'257'700 CHF | 1'258'700 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.07% | 13.64 CHF | 13.65 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'372'410 CHF | 1'373'410 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.07% | 13.38 CHF | 13.39 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'350'490 CHF | 1'351'490 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.07% | 13.69 CHF | 13.70 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'379'070 CHF | 1'380'070 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.07% | 13.99 CHF | 14.00 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'386'870 CHF | 1'387'870 CHF | 99.67% | 99.67% |
| 21.09.2026 | 0.07% | 14.10 CHF | 14.11 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'413'570 CHF | 1'414'570 CHF | 99.64% | 99.64% |
| 18.09.2026 | 0.07% | 14.18 CHF | 14.19 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'439'510 CHF | 1'440'510 CHF | 100.00% | 100.00% |