| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.10.2026 | 0.05% | 20.30 CHF | 20.31 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'097'650 CHF | 5'100'150 CHF | 99.81% | 99.81% |
| 07.10.2026 | 0.05% | 20.21 CHF | 20.22 CHF | 250'000 | 250'000 | 249'114 | 249'114 | 5'052'330 CHF | 5'054'830 CHF | 99.99% | 99.99% |
| 06.10.2026 | 0.05% | 20.65 CHF | 20.66 CHF | 250'000 | 250'000 | 248'915 | 248'915 | 5'132'060 CHF | 5'134'560 CHF | 100.00% | 100.00% |
| 05.10.2026 | 0.05% | 20.46 CHF | 20.47 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'146'260 CHF | 5'148'760 CHF | 100.00% | 100.00% |
| 02.10.2026 | 0.05% | 20.47 CHF | 20.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'192'210 CHF | 5'194'710 CHF | 100.00% | 100.00% |
| 30.09.2026 | 0.05% | 20.78 CHF | 20.79 CHF | 250'000 | 250'000 | 249'517 | 249'517 | 5'230'840 CHF | 5'233'340 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.05% | 20.76 CHF | 20.77 CHF | 250'000 | 250'000 | 247'871 | 247'871 | 5'120'680 CHF | 5'123'180 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.05% | 20.35 CHF | 20.36 CHF | 250'000 | 250'000 | 249'661 | 249'661 | 5'137'340 CHF | 5'139'840 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.05% | 21.60 CHF | 21.61 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'423'440 CHF | 5'425'940 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.05% | 21.36 CHF | 21.37 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'365'150 CHF | 5'367'650 CHF | 100.00% | 100.00% |