| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.09.2026 | 0.08% | 11.94 CHF | 11.95 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'515'230 CHF | 1'516'480 CHF | 99.68% | 99.68% |
| 25.09.2026 | 0.07% | 14.57 CHF | 14.58 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'840'240 CHF | 1'841'490 CHF | 99.84% | 99.84% |
| 24.09.2026 | 0.07% | 13.67 CHF | 13.68 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'758'510 CHF | 1'759'760 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.07% | 14.96 CHF | 14.97 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'905'860 CHF | 1'907'110 CHF | 99.97% | 99.97% |
| 22.09.2026 | 0.06% | 15.88 CHF | 15.89 CHF | 125'000 | 125'000 | 124'968 | 124'968 | 1'937'250 CHF | 1'938'500 CHF | 99.96% | 99.96% |
| 21.09.2026 | 0.06% | 16.05 CHF | 16.06 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 2'018'080 CHF | 2'019'330 CHF | 99.73% | 99.73% |
| 18.09.2026 | 0.06% | 16.29 CHF | 16.30 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 2'084'190 CHF | 2'085'440 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.07% | 15.82 CHF | 15.83 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'867'570 CHF | 1'868'820 CHF | 99.84% | 99.84% |
| 16.09.2026 | 0.07% | 14.91 CHF | 14.92 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'845'050 CHF | 1'846'310 CHF | 99.99% | 99.99% |
| 15.09.2026 | 0.07% | 13.68 CHF | 13.69 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'701'820 CHF | 1'703'070 CHF | 99.98% | 99.98% |