| 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 | 0.10% | 31.88 CHF | 31.91 CHF | 50'000 | 50'000 | 48'730 | 48'730 | 1'551'670 CHF | 1'553'170 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.09% | 31.35 CHF | 31.38 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'591'300 CHF | 1'592'800 CHF | 100.00% | 100.00% |
| 07.10.2026 | 0.09% | 32.13 CHF | 32.16 CHF | 50'000 | 50'000 | 49'876 | 49'876 | 1'625'650 CHF | 1'627'150 CHF | 99.99% | 99.99% |
| 06.10.2026 | 0.09% | 35.15 CHF | 35.18 CHF | 50'000 | 50'000 | 49'991 | 49'991 | 1'735'610 CHF | 1'737'110 CHF | 98.30% | 98.30% |
| 05.10.2026 | 0.09% | 34.22 CHF | 34.25 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'734'510 CHF | 1'736'010 CHF | 99.85% | 99.85% |
| 02.10.2026 | 0.09% | 34.34 CHF | 34.37 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'746'580 CHF | 1'748'080 CHF | 99.99% | 99.99% |
| 30.09.2026 | 0.09% | 33.10 CHF | 33.13 CHF | 50'000 | 50'000 | 49'930 | 49'930 | 1'650'260 CHF | 1'651'760 CHF | 99.99% | 99.99% |
| 29.09.2026 | 0.09% | 32.68 CHF | 32.71 CHF | 50'000 | 50'000 | 49'633 | 49'633 | 1'650'430 CHF | 1'651'930 CHF | 99.97% | 99.97% |
| 28.09.2026 | 0.09% | 32.22 CHF | 32.25 CHF | 50'000 | 50'000 | 49'994 | 49'994 | 1'614'000 CHF | 1'615'500 CHF | 99.39% | 99.39% |
| 25.09.2026 | 0.09% | 33.01 CHF | 33.04 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'667'360 CHF | 1'668'860 CHF | 99.98% | 99.98% |