| 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% | 11.74 CHF | 11.75 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'204'070 CHF | 1'205'070 CHF | 99.48% | 99.48% |
| 30.09.2026 | 0.08% | 11.98 CHF | 11.99 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'217'690 CHF | 1'218'690 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.08% | 11.97 CHF | 11.98 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'187'440 CHF | 1'188'440 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.08% | 11.59 CHF | 11.60 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'181'920 CHF | 1'182'920 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.08% | 12.88 CHF | 12.89 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'296'960 CHF | 1'297'960 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.08% | 12.63 CHF | 12.64 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'275'160 CHF | 1'276'160 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.08% | 12.94 CHF | 12.95 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'304'160 CHF | 1'305'160 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.08% | 13.24 CHF | 13.25 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'312'270 CHF | 1'313'270 CHF | 99.69% | 99.69% |
| 21.09.2026 | 0.07% | 13.35 CHF | 13.36 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'338'680 CHF | 1'339'680 CHF | 99.64% | 99.64% |
| 18.09.2026 | 0.07% | 13.43 CHF | 13.44 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'364'420 CHF | 1'365'420 CHF | 100.00% | 100.00% |