| 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% | 33.67 CHF | 33.70 CHF | 50'000 | 50'000 | 48'730 | 48'730 | 1'639'150 CHF | 1'640'650 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.09% | 33.15 CHF | 33.18 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'681'400 CHF | 1'682'900 CHF | 100.00% | 100.00% |
| 07.10.2026 | 0.09% | 33.92 CHF | 33.95 CHF | 50'000 | 50'000 | 49'876 | 49'876 | 1'715'470 CHF | 1'716'970 CHF | 100.00% | 100.00% |
| 06.10.2026 | 0.08% | 36.95 CHF | 36.98 CHF | 50'000 | 50'000 | 49'991 | 49'991 | 1'825'550 CHF | 1'827'050 CHF | 98.26% | 98.26% |
| 05.10.2026 | 0.08% | 36.02 CHF | 36.05 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'824'330 CHF | 1'825'830 CHF | 99.82% | 99.82% |
| 02.10.2026 | 0.08% | 36.13 CHF | 36.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'836'080 CHF | 1'837'580 CHF | 99.99% | 99.99% |
| 30.09.2026 | 0.09% | 34.90 CHF | 34.93 CHF | 50'000 | 50'000 | 49'930 | 49'930 | 1'739'710 CHF | 1'741'210 CHF | 99.97% | 99.97% |
| 29.09.2026 | 0.09% | 34.47 CHF | 34.50 CHF | 50'000 | 50'000 | 49'633 | 49'633 | 1'739'250 CHF | 1'740'750 CHF | 99.99% | 99.99% |
| 28.09.2026 | 0.09% | 34.01 CHF | 34.04 CHF | 50'000 | 50'000 | 49'994 | 49'994 | 1'703'470 CHF | 1'704'970 CHF | 99.39% | 99.39% |
| 25.09.2026 | 0.09% | 34.79 CHF | 34.82 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'756'460 CHF | 1'757'960 CHF | 99.81% | 99.81% |