| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.10.2026 | 0.09% | 10.59 CHF | 10.60 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'330'270 CHF | 1'331'520 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.09% | 10.68 CHF | 10.69 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'333'620 CHF | 1'334'870 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.10% | 10.43 CHF | 10.44 CHF | 125'000 | 125'000 | 121'750 | 121'750 | 1'265'470 CHF | 1'266'720 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.10% | 10.11 CHF | 10.12 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'286'920 CHF | 1'288'170 CHF | 100.00% | 100.00% |
| 07.10.2026 | 0.10% | 10.32 CHF | 10.33 CHF | 125'000 | 125'000 | 124'554 | 124'554 | 1'280'900 CHF | 1'282'150 CHF | 100.00% | 100.00% |
| 06.10.2026 | 0.10% | 10.29 CHF | 10.30 CHF | 125'000 | 125'000 | 124'451 | 124'451 | 1'277'810 CHF | 1'279'060 CHF | 99.78% | 99.78% |
| 05.10.2026 | 0.10% | 10.26 CHF | 10.27 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'269'010 CHF | 1'270'260 CHF | 99.77% | 99.77% |
| 02.10.2026 | 0.10% | 9.97 CHF | 9.98 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'251'050 CHF | 1'252'300 CHF | 100.00% | 100.00% |
| 30.09.2026 | 0.10% | 10.23 CHF | 10.24 CHF | 125'000 | 125'000 | 124'760 | 124'760 | 1'283'530 CHF | 1'284'780 CHF | 99.98% | 99.98% |
| 29.09.2026 | 0.10% | 10.27 CHF | 10.28 CHF | 125'000 | 125'000 | 123'924 | 123'924 | 1'266'170 CHF | 1'267'420 CHF | 99.65% | 99.65% |