| 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 | 0.13% | 8.05 CHF | 8.06 CHF | 500'000 | 500'000 | 499'998 | 500'000 | 3'987'230 CHF | 3'992'250 CHF | 100.00% | 100.00% |
| 07.10.2026 | 0.13% | 7.74 CHF | 7.75 CHF | 500'000 | 500'000 | 498'774 | 498'774 | 3'849'790 CHF | 3'854'790 CHF | 100.00% | 100.00% |
| 06.10.2026 | 0.14% | 7.42 CHF | 7.43 CHF | 500'000 | 500'000 | 497'831 | 497'831 | 3'706'840 CHF | 3'711'840 CHF | 100.00% | 100.00% |
| 05.10.2026 | 0.13% | 7.77 CHF | 7.78 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'865'500 CHF | 3'870'500 CHF | 99.90% | 99.90% |
| 02.10.2026 | 0.13% | 7.61 CHF | 7.62 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'758'920 CHF | 3'763'920 CHF | 99.99% | 99.99% |
| 30.09.2026 | 0.14% | 7.51 CHF | 7.52 CHF | 500'000 | 500'000 | 499'319 | 499'319 | 3'687'330 CHF | 3'692'330 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.14% | 7.35 CHF | 7.36 CHF | 500'000 | 500'000 | 496'504 | 496'504 | 3'653'750 CHF | 3'658'750 CHF | 99.99% | 99.99% |
| 28.09.2026 | 0.13% | 7.58 CHF | 7.59 CHF | 500'000 | 500'000 | 499'411 | 499'411 | 3'778'240 CHF | 3'783'240 CHF | 99.98% | 99.98% |
| 25.09.2026 | 0.13% | 7.50 CHF | 7.51 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'723'530 CHF | 3'728'530 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.13% | 7.70 CHF | 7.71 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'760'660 CHF | 3'765'660 CHF | 99.97% | 99.97% |