| 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% | 11.04 CHF | 11.05 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'385'630 CHF | 1'386'880 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.09% | 11.12 CHF | 11.13 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'389'000 CHF | 1'390'250 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.10% | 10.87 CHF | 10.88 CHF | 125'000 | 125'000 | 121'778 | 121'778 | 1'319'190 CHF | 1'320'440 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.09% | 10.55 CHF | 10.56 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'342'310 CHF | 1'343'560 CHF | 100.00% | 100.00% |
| 07.10.2026 | 0.09% | 10.76 CHF | 10.77 CHF | 125'000 | 125'000 | 124'562 | 124'562 | 1'335'740 CHF | 1'336'990 CHF | 99.99% | 99.99% |
| 06.10.2026 | 0.09% | 10.73 CHF | 10.74 CHF | 125'000 | 125'000 | 124'456 | 124'456 | 1'332'910 CHF | 1'334'160 CHF | 99.81% | 99.81% |
| 05.10.2026 | 0.09% | 10.70 CHF | 10.71 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'324'210 CHF | 1'325'460 CHF | 99.77% | 99.77% |
| 02.10.2026 | 0.10% | 10.41 CHF | 10.42 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'305'670 CHF | 1'306'920 CHF | 100.00% | 100.00% |
| 30.09.2026 | 0.09% | 10.67 CHF | 10.68 CHF | 125'000 | 125'000 | 124'756 | 124'756 | 1'338'400 CHF | 1'339'650 CHF | 99.99% | 99.99% |
| 29.09.2026 | 0.10% | 10.71 CHF | 10.72 CHF | 125'000 | 125'000 | 123'908 | 123'908 | 1'320'990 CHF | 1'322'240 CHF | 99.65% | 99.65% |