| 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% | 4.88 CHF | 4.89 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'195'940 CHF | 479'377 CHF | 99.36% | 99.36% |
| 02.10.2026 | 0.21% | 4.70 CHF | 4.71 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'196'630 CHF | 479'652 CHF | 99.36% | 99.36% |
| 30.09.2026 | 0.19% | 4.99 CHF | 5.00 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'283'850 CHF | 514'542 CHF | 99.35% | 99.35% |
| 29.09.2026 | 0.19% | 5.15 CHF | 5.16 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'306'330 CHF | 523'530 CHF | 99.36% | 99.36% |
| 28.09.2026 | 0.20% | 5.07 CHF | 5.08 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'271'020 CHF | 509'409 CHF | 99.35% | 99.35% |
| 25.09.2026 | 0.20% | 5.00 CHF | 5.01 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'238'370 CHF | 496'348 CHF | 98.53% | 98.53% |
| 24.09.2026 | 0.20% | 4.96 CHF | 4.97 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'263'370 CHF | 506'346 CHF | 74.61% | 74.61% |
| 23.09.2026 | 0.20% | 5.00 CHF | 5.01 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'242'220 CHF | 497'889 CHF | 99.35% | 99.35% |
| 22.09.2026 | 0.20% | 5.04 CHF | 5.05 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'244'030 CHF | 498'612 CHF | 98.71% | 98.71% |
| 21.09.2026 | 0.21% | 4.87 CHF | 4.88 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'188'600 CHF | 476'441 CHF | 99.16% | 99.16% |