| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.10.2026 | 0.09% | 36.01 CHF | 36.04 CHF | 50'000 | 50'000 | 48'731 | 48'731 | 1'752'960 CHF | 1'754'460 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.08% | 35.49 CHF | 35.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'798'480 CHF | 1'799'980 CHF | 100.00% | 100.00% |
| 07.10.2026 | 0.08% | 36.27 CHF | 36.30 CHF | 50'000 | 50'000 | 49'878 | 49'878 | 1'832'320 CHF | 1'833'820 CHF | 100.00% | 100.00% |
| 06.10.2026 | 0.08% | 39.28 CHF | 39.31 CHF | 50'000 | 50'000 | 49'990 | 49'990 | 1'942'260 CHF | 1'943'760 CHF | 98.26% | 98.26% |
| 05.10.2026 | 0.08% | 38.35 CHF | 38.38 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'940'930 CHF | 1'942'430 CHF | 99.82% | 99.82% |
| 02.10.2026 | 0.08% | 38.45 CHF | 38.48 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'952'260 CHF | 1'953'760 CHF | 99.99% | 99.99% |
| 30.09.2026 | 0.08% | 37.25 CHF | 37.28 CHF | 50'000 | 50'000 | 49'931 | 49'931 | 1'856'730 CHF | 1'858'230 CHF | 99.98% | 99.98% |
| 29.09.2026 | 0.08% | 36.81 CHF | 36.84 CHF | 50'000 | 50'000 | 49'651 | 49'651 | 1'856'170 CHF | 1'857'670 CHF | 99.97% | 99.97% |
| 28.09.2026 | 0.08% | 36.34 CHF | 36.37 CHF | 50'000 | 50'000 | 49'995 | 49'995 | 1'819'980 CHF | 1'821'480 CHF | 99.38% | 99.38% |
| 25.09.2026 | 0.08% | 37.11 CHF | 37.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'872'500 CHF | 1'874'000 CHF | 99.81% | 99.81% |