| 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 | 7.91% | 0.06 CHF | 0.07 CHF | 1'179'500 | 1'179'500 | 1'175'890 | 1'175'890 | 71'478 CHF | 77'357 CHF | 100.00% | 100.00% |
| 07.10.2026 | 7.91% | 0.07 CHF | 0.07 CHF | 1'190'800 | 1'190'800 | 1'205'600 | 1'205'600 | 73'259 CHF | 79'287 CHF | 100.00% | 100.00% |
| 06.10.2026 | 7.92% | 0.07 CHF | 0.07 CHF | 1'234'000 | 1'234'000 | 1'233'770 | 1'233'770 | 75'543 CHF | 81'739 CHF | 100.00% | 100.00% |
| 05.10.2026 | 8.03% | 0.06 CHF | 0.07 CHF | 1'286'100 | 1'286'100 | 1'284'600 | 1'284'600 | 76'803 CHF | 83'226 CHF | 100.00% | 100.00% |
| 02.10.2026 | 8.00% | 0.06 CHF | 0.07 CHF | 1'276'100 | 1'276'100 | 1'268'440 | 1'268'440 | 76'107 CHF | 82'449 CHF | 100.00% | 100.00% |
| 30.09.2026 | 6.89% | 0.07 CHF | 0.08 CHF | 1'075'000 | 1'075'000 | 1'063'610 | 1'063'610 | 74'550 CHF | 79'868 CHF | 100.00% | 100.00% |
| 29.09.2026 | 6.79% | 0.07 CHF | 0.08 CHF | 1'027'500 | 1'027'500 | 1'026'930 | 1'026'930 | 73'108 CHF | 78'243 CHF | 100.00% | 100.00% |
| 28.09.2026 | 6.70% | 0.08 CHF | 0.08 CHF | 1'041'800 | 1'041'800 | 1'041'230 | 1'041'230 | 75'342 CHF | 80'554 CHF | 100.00% | 100.00% |
| 25.09.2026 | 6.68% | 0.07 CHF | 0.08 CHF | 1'039'500 | 1'039'500 | 1'039'430 | 1'039'430 | 75'324 CHF | 80'521 CHF | 100.00% | 100.00% |
| 24.09.2026 | 6.60% | 0.07 CHF | 0.08 CHF | 1'040'800 | 1'040'800 | 1'040'310 | 1'040'310 | 76'309 CHF | 81'511 CHF | 99.98% | 99.98% |