| 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 | 0.16% | 6.43 CHF | 6.44 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'180'980 CHF | 3'185'980 CHF | 100.00% | 100.00% |
| 07.10.2026 | 0.16% | 6.12 CHF | 6.13 CHF | 500'000 | 500'000 | 498'800 | 498'800 | 3'046'500 CHF | 3'051'500 CHF | 100.00% | 100.00% |
| 06.10.2026 | 0.17% | 5.81 CHF | 5.82 CHF | 500'000 | 500'000 | 497'813 | 497'813 | 2'906'580 CHF | 2'911'580 CHF | 100.00% | 100.00% |
| 05.10.2026 | 0.16% | 6.17 CHF | 6.18 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'062'930 CHF | 3'067'930 CHF | 100.00% | 100.00% |
| 02.10.2026 | 0.17% | 6.01 CHF | 6.02 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'959'200 CHF | 2'964'200 CHF | 99.99% | 99.99% |
| 30.09.2026 | 0.17% | 5.89 CHF | 5.90 CHF | 500'000 | 500'000 | 499'332 | 499'332 | 2'881'340 CHF | 2'886'340 CHF | 99.96% | 99.96% |
| 29.09.2026 | 0.18% | 5.74 CHF | 5.75 CHF | 500'000 | 500'000 | 496'560 | 496'560 | 2'854'130 CHF | 2'859'130 CHF | 99.99% | 99.99% |
| 28.09.2026 | 0.17% | 5.97 CHF | 5.98 CHF | 500'000 | 500'000 | 499'423 | 499'423 | 2'976'430 CHF | 2'981'430 CHF | 99.98% | 99.98% |
| 25.09.2026 | 0.17% | 5.90 CHF | 5.91 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'923'680 CHF | 2'928'680 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.17% | 6.10 CHF | 6.11 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'962'150 CHF | 2'967'150 CHF | 99.97% | 99.97% |