| 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% | 35.48 CHF | 35.51 CHF | 50'000 | 50'000 | 48'727 | 48'727 | 1'727'150 CHF | 1'728'650 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.08% | 34.96 CHF | 34.99 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'772'360 CHF | 1'773'860 CHF | 100.00% | 100.00% |
| 07.10.2026 | 0.08% | 35.76 CHF | 35.79 CHF | 50'000 | 50'000 | 49'873 | 49'873 | 1'806'630 CHF | 1'808'130 CHF | 99.99% | 99.99% |
| 06.10.2026 | 0.08% | 38.77 CHF | 38.80 CHF | 50'000 | 50'000 | 49'990 | 49'990 | 1'916'740 CHF | 1'918'240 CHF | 98.33% | 98.33% |
| 05.10.2026 | 0.08% | 37.84 CHF | 37.87 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'915'430 CHF | 1'916'930 CHF | 99.98% | 99.98% |
| 02.10.2026 | 0.08% | 37.95 CHF | 37.98 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'926'840 CHF | 1'928'340 CHF | 99.99% | 99.99% |
| 30.09.2026 | 0.08% | 36.74 CHF | 36.77 CHF | 50'000 | 50'000 | 49'931 | 49'931 | 1'831'990 CHF | 1'833'490 CHF | 99.99% | 99.99% |
| 29.09.2026 | 0.08% | 36.28 CHF | 36.31 CHF | 50'000 | 50'000 | 49'652 | 49'652 | 1'829'580 CHF | 1'831'080 CHF | 99.98% | 99.98% |
| 28.09.2026 | 0.08% | 35.81 CHF | 35.84 CHF | 50'000 | 50'000 | 49'995 | 49'995 | 1'793'270 CHF | 1'794'770 CHF | 99.38% | 99.38% |
| 25.09.2026 | 0.08% | 36.58 CHF | 36.61 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'845'940 CHF | 1'847'440 CHF | 99.98% | 99.98% |