| 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 | 0.30% | 16.99 CHF | 17.04 CHF | 77'300 | 77'300 | 77'300 | 77'300 | 1'273'670 CHF | 1'277'540 CHF | 100.00% | 100.00% |
| 07.10.2026 | 0.34% | 14.90 CHF | 14.95 CHF | 76'400 | 76'400 | 76'400 | 76'400 | 1'130'350 CHF | 1'134'170 CHF | 100.00% | 100.00% |
| 06.10.2026 | 0.39% | 12.87 CHF | 12.92 CHF | 77'000 | 77'000 | 76'664 | 76'664 | 997'753 CHF | 1'001'600 CHF | 100.00% | 100.00% |
| 05.10.2026 | 0.40% | 15.30 CHF | 15.36 CHF | 72'600 | 72'600 | 72'600 | 72'600 | 1'091'600 CHF | 1'095'960 CHF | 99.98% | 99.98% |
| 02.10.2026 | 0.44% | 14.22 CHF | 14.28 CHF | 72'400 | 72'400 | 72'400 | 72'400 | 986'811 CHF | 991'155 CHF | 99.98% | 99.98% |
| 30.09.2026 | 0.39% | 13.42 CHF | 13.47 CHF | 86'200 | 86'200 | 86'200 | 86'200 | 1'094'340 CHF | 1'098'650 CHF | 99.97% | 99.97% |
| 29.09.2026 | 0.40% | 12.53 CHF | 12.58 CHF | 81'700 | 81'700 | 81'700 | 81'700 | 1'028'460 CHF | 1'032'540 CHF | 99.98% | 99.98% |
| 28.09.2026 | 0.36% | 14.02 CHF | 14.07 CHF | 82'700 | 82'700 | 82'586 | 82'586 | 1'155'100 CHF | 1'159'230 CHF | 99.98% | 99.98% |
| 25.09.2026 | 0.37% | 13.78 CHF | 13.83 CHF | 75'600 | 75'600 | 75'600 | 75'600 | 1'014'400 CHF | 1'018'180 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.36% | 15.05 CHF | 15.10 CHF | 80'400 | 80'400 | 80'400 | 80'400 | 1'125'640 CHF | 1'129'660 CHF | 99.98% | 99.98% |