| 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% | 28.82 CHF | 28.85 CHF | 50'000 | 50'000 | 48'730 | 48'730 | 1'402'460 CHF | 1'403'960 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.10% | 28.29 CHF | 28.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'437'680 CHF | 1'439'180 CHF | 100.00% | 100.00% |
| 07.10.2026 | 0.10% | 29.06 CHF | 29.09 CHF | 50'000 | 50'000 | 49'877 | 49'877 | 1'472'410 CHF | 1'473'910 CHF | 100.00% | 100.00% |
| 06.10.2026 | 0.09% | 32.09 CHF | 32.12 CHF | 50'000 | 50'000 | 49'991 | 49'991 | 1'582'320 CHF | 1'583'820 CHF | 98.33% | 98.33% |
| 05.10.2026 | 0.09% | 31.15 CHF | 31.18 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'581'410 CHF | 1'582'910 CHF | 99.98% | 99.98% |
| 02.10.2026 | 0.09% | 31.28 CHF | 31.31 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'594'030 CHF | 1'595'530 CHF | 99.99% | 99.99% |
| 30.09.2026 | 0.10% | 30.03 CHF | 30.06 CHF | 50'000 | 50'000 | 49'930 | 49'930 | 1'497'870 CHF | 1'499'370 CHF | 99.98% | 99.98% |
| 29.09.2026 | 0.10% | 29.63 CHF | 29.66 CHF | 50'000 | 50'000 | 49'647 | 49'647 | 1'499'670 CHF | 1'501'170 CHF | 99.95% | 99.95% |
| 28.09.2026 | 0.10% | 29.18 CHF | 29.21 CHF | 50'000 | 50'000 | 49'995 | 49'995 | 1'462'230 CHF | 1'463'730 CHF | 99.38% | 99.38% |
| 25.09.2026 | 0.10% | 29.98 CHF | 30.01 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'516'110 CHF | 1'517'610 CHF | 100.00% | 100.00% |