| 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 | 0.11% | 8.95 CHF | 8.96 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'124'580 CHF | 1'125'830 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.11% | 9.03 CHF | 9.04 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'127'900 CHF | 1'129'150 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.12% | 8.79 CHF | 8.80 CHF | 125'000 | 125'000 | 121'752 | 121'752 | 1'065'550 CHF | 1'066'800 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.12% | 8.47 CHF | 8.48 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'080'970 CHF | 1'082'220 CHF | 100.00% | 100.00% |
| 07.10.2026 | 0.12% | 8.67 CHF | 8.68 CHF | 125'000 | 125'000 | 124'545 | 124'545 | 1'075'820 CHF | 1'077'070 CHF | 100.00% | 100.00% |
| 06.10.2026 | 0.12% | 8.64 CHF | 8.65 CHF | 125'000 | 125'000 | 124'456 | 124'456 | 1'073'370 CHF | 1'074'620 CHF | 99.77% | 99.77% |
| 05.10.2026 | 0.12% | 8.62 CHF | 8.63 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'064'300 CHF | 1'065'550 CHF | 99.77% | 99.77% |
| 02.10.2026 | 0.12% | 8.33 CHF | 8.34 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'046'550 CHF | 1'047'800 CHF | 100.00% | 100.00% |
| 30.09.2026 | 0.12% | 8.58 CHF | 8.59 CHF | 125'000 | 125'000 | 124'753 | 124'753 | 1'077'870 CHF | 1'079'120 CHF | 99.95% | 99.95% |
| 29.09.2026 | 0.12% | 8.62 CHF | 8.63 CHF | 125'000 | 125'000 | 123'907 | 123'907 | 1'062'260 CHF | 1'063'510 CHF | 99.65% | 99.65% |