| 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% | 36.44 CHF | 36.47 CHF | 50'000 | 50'000 | 48'730 | 48'730 | 1'775'010 CHF | 1'776'500 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.08% | 35.95 CHF | 35.98 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'821'650 CHF | 1'823'150 CHF | 100.00% | 100.00% |
| 07.10.2026 | 0.08% | 36.77 CHF | 36.80 CHF | 50'000 | 50'000 | 49'879 | 49'879 | 1'855'980 CHF | 1'857'480 CHF | 99.99% | 99.99% |
| 06.10.2026 | 0.08% | 39.76 CHF | 39.79 CHF | 50'000 | 50'000 | 49'991 | 49'991 | 1'965'910 CHF | 1'967'410 CHF | 98.33% | 98.33% |
| 05.10.2026 | 0.08% | 38.82 CHF | 38.85 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'964'520 CHF | 1'966'020 CHF | 99.98% | 99.98% |
| 02.10.2026 | 0.08% | 38.92 CHF | 38.95 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'975'760 CHF | 1'977'260 CHF | 99.99% | 99.99% |
| 30.09.2026 | 0.08% | 37.72 CHF | 37.75 CHF | 50'000 | 50'000 | 49'930 | 49'930 | 1'879'820 CHF | 1'881'320 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.08% | 37.27 CHF | 37.30 CHF | 50'000 | 50'000 | 49'656 | 49'656 | 1'879'200 CHF | 1'880'700 CHF | 99.97% | 99.97% |
| 28.09.2026 | 0.08% | 36.80 CHF | 36.83 CHF | 50'000 | 50'000 | 49'995 | 49'995 | 1'842'880 CHF | 1'844'380 CHF | 99.38% | 99.38% |
| 25.09.2026 | 0.08% | 37.57 CHF | 37.60 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'895'380 CHF | 1'896'880 CHF | 100.00% | 100.00% |