| 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 | 0.15% | 6.68 CHF | 6.69 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'306'420 CHF | 3'311'420 CHF | 100.00% | 100.00% |
| 07.10.2026 | 0.16% | 6.38 CHF | 6.39 CHF | 500'000 | 500'000 | 498'793 | 498'794 | 3'171'920 CHF | 3'176'930 CHF | 99.99% | 99.99% |
| 06.10.2026 | 0.17% | 6.06 CHF | 6.07 CHF | 500'000 | 500'000 | 497'861 | 497'861 | 3'031'460 CHF | 3'036'460 CHF | 100.00% | 100.00% |
| 05.10.2026 | 0.16% | 6.42 CHF | 6.43 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'187'840 CHF | 3'192'840 CHF | 99.85% | 99.85% |
| 02.10.2026 | 0.16% | 6.26 CHF | 6.27 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'083'830 CHF | 3'088'830 CHF | 99.99% | 99.99% |
| 30.09.2026 | 0.17% | 6.15 CHF | 6.16 CHF | 500'000 | 500'000 | 499'299 | 499'299 | 3'006'510 CHF | 3'011'510 CHF | 99.97% | 99.97% |
| 29.09.2026 | 0.17% | 5.99 CHF | 6.00 CHF | 500'000 | 500'000 | 496'379 | 496'379 | 2'977'760 CHF | 2'982'760 CHF | 99.99% | 99.99% |
| 28.09.2026 | 0.16% | 6.22 CHF | 6.23 CHF | 500'000 | 500'000 | 499'432 | 499'432 | 3'101'460 CHF | 3'106'460 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.16% | 6.15 CHF | 6.16 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'048'410 CHF | 3'053'410 CHF | 99.84% | 99.84% |
| 24.09.2026 | 0.16% | 6.35 CHF | 6.36 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'086'670 CHF | 3'091'670 CHF | 99.97% | 99.97% |