| 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 | 0.14% | 7.24 CHF | 7.25 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'583'230 CHF | 3'588'230 CHF | 100.00% | 100.00% |
| 07.10.2026 | 0.15% | 6.93 CHF | 6.94 CHF | 500'000 | 500'000 | 498'801 | 498'801 | 3'447'870 CHF | 3'452'870 CHF | 100.00% | 100.00% |
| 06.10.2026 | 0.15% | 6.62 CHF | 6.63 CHF | 500'000 | 500'000 | 497'843 | 497'843 | 3'306'130 CHF | 3'311'130 CHF | 100.00% | 100.00% |
| 05.10.2026 | 0.14% | 6.97 CHF | 6.98 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'463'530 CHF | 3'468'530 CHF | 100.00% | 100.00% |
| 02.10.2026 | 0.15% | 6.81 CHF | 6.82 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'358'670 CHF | 3'363'670 CHF | 100.00% | 100.00% |
| 30.09.2026 | 0.15% | 6.70 CHF | 6.71 CHF | 500'000 | 500'000 | 499'299 | 499'299 | 3'282'510 CHF | 3'287'510 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.15% | 6.55 CHF | 6.56 CHF | 500'000 | 500'000 | 496'507 | 496'507 | 3'253'380 CHF | 3'258'380 CHF | 99.99% | 99.99% |
| 28.09.2026 | 0.15% | 6.77 CHF | 6.78 CHF | 500'000 | 500'000 | 499'412 | 499'412 | 3'376'640 CHF | 3'381'640 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.15% | 6.70 CHF | 6.71 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'323'170 CHF | 3'328'170 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.15% | 6.90 CHF | 6.91 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'361'010 CHF | 3'366'010 CHF | 99.97% | 99.97% |