| 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 | 0.16% | 6.25 CHF | 6.26 CHF | 100'000 | 100'000 | 130'582 | 130'582 | 806'729 CHF | 808'035 CHF | 100.00% | 100.00% |
| 07.10.2026 | 0.17% | 5.97 CHF | 5.98 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'192'950 CHF | 1'194'950 CHF | 100.00% | 100.00% |
| 06.10.2026 | 0.17% | 5.70 CHF | 5.71 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'145'240 CHF | 1'147'240 CHF | 100.00% | 100.00% |
| 05.10.2026 | 0.17% | 5.99 CHF | 6.00 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'187'370 CHF | 1'189'370 CHF | 98.60% | 98.60% |
| 02.10.2026 | 0.17% | 5.81 CHF | 5.82 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'145'460 CHF | 1'147'460 CHF | 100.00% | 100.00% |
| 30.09.2026 | 0.18% | 5.76 CHF | 5.77 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'124'950 CHF | 1'126'950 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.18% | 5.60 CHF | 5.61 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'120'520 CHF | 1'122'520 CHF | 99.36% | 99.36% |
| 28.09.2026 | 0.17% | 5.82 CHF | 5.83 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'162'650 CHF | 1'164'650 CHF | 98.24% | 98.24% |
| 25.09.2026 | 0.18% | 5.76 CHF | 5.77 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'140'550 CHF | 1'142'550 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.17% | 5.95 CHF | 5.96 CHF | 100'000 | 100'000 | 196'432 | 196'432 | 1'134'880 CHF | 1'136'840 CHF | 100.00% | 100.00% |