| 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% | 7.47 CHF | 7.48 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'701'090 CHF | 3'706'090 CHF | 100.00% | 100.00% |
| 07.10.2026 | 0.14% | 7.16 CHF | 7.17 CHF | 500'000 | 500'000 | 498'798 | 498'798 | 3'564'900 CHF | 3'569'900 CHF | 100.00% | 100.00% |
| 06.10.2026 | 0.15% | 6.85 CHF | 6.86 CHF | 500'000 | 500'000 | 497'819 | 497'819 | 3'423'110 CHF | 3'428'110 CHF | 100.00% | 100.00% |
| 05.10.2026 | 0.14% | 7.20 CHF | 7.21 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'580'990 CHF | 3'585'990 CHF | 99.88% | 99.88% |
| 02.10.2026 | 0.14% | 7.04 CHF | 7.05 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'475'270 CHF | 3'480'270 CHF | 99.99% | 99.99% |
| 30.09.2026 | 0.15% | 6.94 CHF | 6.95 CHF | 500'000 | 500'000 | 499'318 | 499'318 | 3'400'370 CHF | 3'405'370 CHF | 99.97% | 99.97% |
| 29.09.2026 | 0.15% | 6.78 CHF | 6.79 CHF | 500'000 | 500'000 | 496'580 | 496'580 | 3'370'490 CHF | 3'375'490 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.14% | 7.01 CHF | 7.02 CHF | 500'000 | 500'000 | 499'431 | 499'431 | 3'493'840 CHF | 3'498'840 CHF | 99.97% | 99.97% |
| 25.09.2026 | 0.15% | 6.93 CHF | 6.94 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'439'930 CHF | 3'444'930 CHF | 99.88% | 99.88% |
| 24.09.2026 | 0.14% | 7.13 CHF | 7.14 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'477'650 CHF | 3'482'650 CHF | 100.00% | 100.00% |