| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.10.2026 | 0.17% | 6.09 CHF | 6.10 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'010'810 CHF | 3'015'810 CHF | 100.00% | 100.00% |
| 07.10.2026 | 0.17% | 5.79 CHF | 5.80 CHF | 500'000 | 500'000 | 498'659 | 498'659 | 2'876'480 CHF | 2'881'480 CHF | 99.99% | 99.99% |
| 06.10.2026 | 0.18% | 5.47 CHF | 5.48 CHF | 500'000 | 500'000 | 497'830 | 497'828 | 2'736'270 CHF | 2'741'260 CHF | 100.00% | 100.00% |
| 05.10.2026 | 0.17% | 5.83 CHF | 5.84 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'893'600 CHF | 2'898'600 CHF | 99.88% | 99.88% |
| 02.10.2026 | 0.18% | 5.67 CHF | 5.68 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'790'850 CHF | 2'795'850 CHF | 99.99% | 99.99% |
| 30.09.2026 | 0.18% | 5.55 CHF | 5.56 CHF | 500'000 | 500'000 | 499'252 | 499'252 | 2'711'190 CHF | 2'716'190 CHF | 99.95% | 99.95% |
| 29.09.2026 | 0.19% | 5.39 CHF | 5.40 CHF | 500'000 | 500'000 | 496'235 | 496'233 | 2'681'480 CHF | 2'686'460 CHF | 99.99% | 99.99% |
| 28.09.2026 | 0.18% | 5.63 CHF | 5.64 CHF | 500'000 | 500'000 | 499'430 | 499'430 | 2'807'390 CHF | 2'812'390 CHF | 99.96% | 99.96% |
| 25.09.2026 | 0.18% | 5.56 CHF | 5.57 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'754'940 CHF | 2'759'930 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.18% | 5.76 CHF | 5.77 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'794'130 CHF | 2'799'130 CHF | 99.97% | 99.97% |