| 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 | 0.10% | 9.76 CHF | 9.77 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'226'820 CHF | 1'228'070 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.10% | 9.85 CHF | 9.86 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'230'540 CHF | 1'231'790 CHF | 99.99% | 99.99% |
| 09.10.2026 | 0.11% | 9.60 CHF | 9.61 CHF | 125'000 | 125'000 | 121'773 | 121'773 | 1'165'120 CHF | 1'166'370 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.11% | 9.28 CHF | 9.29 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'183'320 CHF | 1'184'570 CHF | 100.00% | 100.00% |
| 07.10.2026 | 0.11% | 9.49 CHF | 9.50 CHF | 125'000 | 125'000 | 124'550 | 124'550 | 1'177'750 CHF | 1'179'000 CHF | 99.99% | 99.99% |
| 06.10.2026 | 0.11% | 9.46 CHF | 9.47 CHF | 125'000 | 125'000 | 124'456 | 124'456 | 1'175'030 CHF | 1'176'280 CHF | 99.81% | 99.81% |
| 05.10.2026 | 0.11% | 9.43 CHF | 9.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'166'260 CHF | 1'167'510 CHF | 99.77% | 99.77% |
| 02.10.2026 | 0.11% | 9.15 CHF | 9.16 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'148'190 CHF | 1'149'440 CHF | 100.00% | 100.00% |
| 30.09.2026 | 0.11% | 9.40 CHF | 9.41 CHF | 125'000 | 125'000 | 124'759 | 124'759 | 1'180'120 CHF | 1'181'370 CHF | 99.99% | 99.99% |
| 29.09.2026 | 0.11% | 9.44 CHF | 9.45 CHF | 125'000 | 125'000 | 123'914 | 123'914 | 1'163'810 CHF | 1'165'060 CHF | 99.65% | 99.65% |