| 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% | 12.20 CHF | 12.21 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'250'070 CHF | 1'251'070 CHF | 99.48% | 99.48% |
| 30.09.2026 | 0.08% | 12.44 CHF | 12.45 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'264'010 CHF | 1'265'010 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.08% | 12.43 CHF | 12.44 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'233'740 CHF | 1'234'740 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.08% | 12.05 CHF | 12.06 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'228'070 CHF | 1'229'070 CHF | 99.94% | 99.94% |
| 25.09.2026 | 0.07% | 13.34 CHF | 13.35 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'342'890 CHF | 1'343'890 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.08% | 13.09 CHF | 13.10 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'320'970 CHF | 1'321'970 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.07% | 13.40 CHF | 13.41 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'349'710 CHF | 1'350'710 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.07% | 13.70 CHF | 13.71 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'357'630 CHF | 1'358'630 CHF | 99.68% | 99.68% |
| 21.09.2026 | 0.07% | 13.80 CHF | 13.81 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'384'260 CHF | 1'385'260 CHF | 99.63% | 99.63% |
| 18.09.2026 | 0.07% | 13.89 CHF | 13.90 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'410'100 CHF | 1'411'100 CHF | 100.00% | 100.00% |