| 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 | 0.11% | 30.02 CHF | 30.05 CHF | 50'000 | 50'000 | 48'736 | 48'736 | 1'461'430 CHF | 1'462'930 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.10% | 29.50 CHF | 29.53 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'498'900 CHF | 1'500'400 CHF | 100.00% | 100.00% |
| 07.10.2026 | 0.10% | 30.34 CHF | 30.37 CHF | 50'000 | 50'000 | 49'878 | 49'878 | 1'534'910 CHF | 1'536'410 CHF | 99.99% | 99.99% |
| 06.10.2026 | 0.09% | 33.34 CHF | 33.37 CHF | 50'000 | 50'000 | 49'991 | 49'991 | 1'644'780 CHF | 1'646'280 CHF | 98.26% | 98.26% |
| 05.10.2026 | 0.09% | 32.40 CHF | 32.43 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'643'810 CHF | 1'645'310 CHF | 99.83% | 99.83% |
| 02.10.2026 | 0.09% | 32.53 CHF | 32.56 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'656'230 CHF | 1'657'730 CHF | 99.99% | 99.99% |
| 30.09.2026 | 0.10% | 31.28 CHF | 31.31 CHF | 50'000 | 50'000 | 49'931 | 49'931 | 1'556'940 CHF | 1'558'440 CHF | 99.99% | 99.99% |
| 29.09.2026 | 0.10% | 30.79 CHF | 30.82 CHF | 50'000 | 50'000 | 49'652 | 49'652 | 1'557'530 CHF | 1'559'030 CHF | 99.97% | 99.97% |
| 28.09.2026 | 0.10% | 30.34 CHF | 30.37 CHF | 50'000 | 50'000 | 49'995 | 49'995 | 1'520'120 CHF | 1'521'620 CHF | 99.38% | 99.38% |
| 25.09.2026 | 0.10% | 31.14 CHF | 31.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'573'730 CHF | 1'575'230 CHF | 99.82% | 99.82% |