| 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 | 0.12% | 27.32 CHF | 27.35 CHF | 50'000 | 50'000 | 48'728 | 48'728 | 1'329'760 CHF | 1'331'260 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.11% | 26.79 CHF | 26.82 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'362'920 CHF | 1'364'420 CHF | 100.00% | 100.00% |
| 07.10.2026 | 0.11% | 27.59 CHF | 27.62 CHF | 50'000 | 50'000 | 49'876 | 49'876 | 1'397'910 CHF | 1'399'410 CHF | 99.99% | 99.99% |
| 06.10.2026 | 0.10% | 30.60 CHF | 30.63 CHF | 50'000 | 50'000 | 49'991 | 49'991 | 1'507'780 CHF | 1'509'280 CHF | 98.31% | 98.31% |
| 05.10.2026 | 0.10% | 29.66 CHF | 29.69 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'506'980 CHF | 1'508'480 CHF | 99.88% | 99.88% |
| 02.10.2026 | 0.10% | 29.79 CHF | 29.82 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'519'880 CHF | 1'521'380 CHF | 99.99% | 99.99% |
| 30.09.2026 | 0.11% | 28.53 CHF | 28.56 CHF | 50'000 | 50'000 | 49'931 | 49'931 | 1'423'330 CHF | 1'424'830 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.11% | 28.13 CHF | 28.16 CHF | 50'000 | 50'000 | 49'645 | 49'645 | 1'425'510 CHF | 1'427'010 CHF | 99.98% | 99.98% |
| 28.09.2026 | 0.11% | 27.69 CHF | 27.72 CHF | 50'000 | 50'000 | 49'994 | 49'994 | 1'387'780 CHF | 1'389'280 CHF | 99.39% | 99.39% |
| 25.09.2026 | 0.10% | 28.50 CHF | 28.53 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'441'970 CHF | 1'443'470 CHF | 99.98% | 99.98% |