| 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% | 27.95 CHF | 27.98 CHF | 50'000 | 50'000 | 48'732 | 48'732 | 1'360'290 CHF | 1'361'790 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.11% | 27.42 CHF | 27.45 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'394'230 CHF | 1'395'730 CHF | 100.00% | 100.00% |
| 07.10.2026 | 0.11% | 28.21 CHF | 28.24 CHF | 50'000 | 50'000 | 49'874 | 49'874 | 1'429'050 CHF | 1'430'550 CHF | 99.93% | 99.93% |
| 06.10.2026 | 0.10% | 31.22 CHF | 31.25 CHF | 50'000 | 50'000 | 49'990 | 49'990 | 1'538'970 CHF | 1'540'470 CHF | 98.34% | 98.34% |
| 05.10.2026 | 0.10% | 30.29 CHF | 30.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'538'150 CHF | 1'539'650 CHF | 99.88% | 99.88% |
| 02.10.2026 | 0.10% | 30.42 CHF | 30.45 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'550'930 CHF | 1'552'430 CHF | 99.99% | 99.99% |
| 30.09.2026 | 0.10% | 29.16 CHF | 29.19 CHF | 50'000 | 50'000 | 49'930 | 49'930 | 1'454'520 CHF | 1'456'020 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.10% | 28.76 CHF | 28.79 CHF | 50'000 | 50'000 | 49'643 | 49'643 | 1'456'490 CHF | 1'457'990 CHF | 99.98% | 99.98% |
| 28.09.2026 | 0.11% | 28.31 CHF | 28.34 CHF | 50'000 | 50'000 | 49'994 | 49'994 | 1'418'950 CHF | 1'420'450 CHF | 99.39% | 99.39% |
| 25.09.2026 | 0.10% | 29.12 CHF | 29.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'473'020 CHF | 1'474'520 CHF | 99.98% | 99.98% |