| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.10.2026 | 0.21% | 4.53 CHF | 4.54 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'162'460 CHF | 465'984 CHF | 99.36% | 99.36% |
| 02.10.2026 | 0.21% | 4.54 CHF | 4.55 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'167'830 CHF | 468'132 CHF | 99.36% | 99.36% |
| 30.09.2026 | 0.20% | 4.99 CHF | 5.00 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'260'640 CHF | 505'257 CHF | 99.35% | 99.35% |
| 29.09.2026 | 0.20% | 5.02 CHF | 5.03 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'266'320 CHF | 507'527 CHF | 99.36% | 99.36% |
| 28.09.2026 | 0.20% | 5.08 CHF | 5.09 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'264'390 CHF | 506'756 CHF | 99.37% | 99.37% |
| 25.09.2026 | 0.21% | 4.91 CHF | 4.92 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'217'760 CHF | 488'103 CHF | 98.49% | 98.49% |
| 24.09.2026 | 0.21% | 4.82 CHF | 4.83 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'193'860 CHF | 478'542 CHF | 74.54% | 74.54% |
| 23.09.2026 | 0.22% | 4.66 CHF | 4.67 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'159'340 CHF | 464'736 CHF | 99.35% | 99.35% |
| 22.09.2026 | 0.22% | 4.57 CHF | 4.58 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'134'440 CHF | 454'777 CHF | 99.00% | 99.00% |
| 21.09.2026 | 0.22% | 4.57 CHF | 4.58 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'134'500 CHF | 454'800 CHF | 99.22% | 99.22% |