| 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% | 29.28 CHF | 29.31 CHF | 50'000 | 50'000 | 48'734 | 48'734 | 1'424'930 CHF | 1'426'430 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.10% | 28.75 CHF | 28.78 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'460'680 CHF | 1'462'180 CHF | 100.00% | 100.00% |
| 07.10.2026 | 0.10% | 29.54 CHF | 29.57 CHF | 50'000 | 50'000 | 49'876 | 49'876 | 1'495'330 CHF | 1'496'830 CHF | 99.99% | 99.99% |
| 06.10.2026 | 0.09% | 32.55 CHF | 32.58 CHF | 50'000 | 50'000 | 49'991 | 49'991 | 1'605'250 CHF | 1'606'750 CHF | 98.33% | 98.33% |
| 05.10.2026 | 0.09% | 31.61 CHF | 31.64 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'604'310 CHF | 1'605'810 CHF | 99.98% | 99.98% |
| 02.10.2026 | 0.09% | 31.70 CHF | 31.73 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'615'260 CHF | 1'616'760 CHF | 99.99% | 99.99% |
| 30.09.2026 | 0.10% | 30.46 CHF | 30.49 CHF | 50'000 | 50'000 | 49'932 | 49'932 | 1'519'140 CHF | 1'520'640 CHF | 99.99% | 99.99% |
| 29.09.2026 | 0.10% | 30.03 CHF | 30.06 CHF | 50'000 | 50'000 | 49'648 | 49'648 | 1'519'790 CHF | 1'521'290 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.10% | 29.58 CHF | 29.61 CHF | 50'000 | 50'000 | 49'994 | 49'994 | 1'482'350 CHF | 1'483'850 CHF | 99.39% | 99.39% |
| 25.09.2026 | 0.10% | 30.39 CHF | 30.42 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'536'180 CHF | 1'537'680 CHF | 99.98% | 99.98% |