| 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% | 34.68 CHF | 34.71 CHF | 50'000 | 50'000 | 48'734 | 48'734 | 1'688'220 CHF | 1'689'720 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.09% | 34.16 CHF | 34.19 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'731'600 CHF | 1'733'100 CHF | 100.00% | 100.00% |
| 07.10.2026 | 0.09% | 34.96 CHF | 34.99 CHF | 50'000 | 50'000 | 49'873 | 49'873 | 1'765'150 CHF | 1'766'650 CHF | 99.99% | 99.99% |
| 06.10.2026 | 0.08% | 37.94 CHF | 37.97 CHF | 50'000 | 50'000 | 49'991 | 49'991 | 1'875'260 CHF | 1'876'760 CHF | 98.30% | 98.30% |
| 05.10.2026 | 0.08% | 37.01 CHF | 37.04 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'873'990 CHF | 1'875'490 CHF | 99.86% | 99.86% |
| 02.10.2026 | 0.08% | 37.12 CHF | 37.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'885'560 CHF | 1'887'060 CHF | 99.99% | 99.99% |
| 30.09.2026 | 0.08% | 35.90 CHF | 35.93 CHF | 50'000 | 50'000 | 49'931 | 49'931 | 1'791'010 CHF | 1'792'510 CHF | 99.99% | 99.99% |
| 29.09.2026 | 0.08% | 35.50 CHF | 35.53 CHF | 50'000 | 50'000 | 49'653 | 49'653 | 1'791'280 CHF | 1'792'780 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.09% | 35.04 CHF | 35.07 CHF | 50'000 | 50'000 | 49'995 | 49'995 | 1'754'740 CHF | 1'756'240 CHF | 99.38% | 99.38% |
| 25.09.2026 | 0.08% | 35.81 CHF | 35.84 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'807'570 CHF | 1'809'070 CHF | 99.98% | 99.98% |