| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.10.2026 | 0.06% | 55.03 CHF | 55.06 CHF | 50'000 | 50'000 | 48'718 | 48'718 | 2'682'980 CHF | 2'684'480 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.05% | 55.76 CHF | 55.79 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'769'580 CHF | 2'771'080 CHF | 100.00% | 100.00% |
| 07.10.2026 | 0.06% | 55.04 CHF | 55.07 CHF | 50'000 | 50'000 | 49'851 | 49'851 | 2'720'880 CHF | 2'722'380 CHF | 99.99% | 99.99% |
| 06.10.2026 | 0.06% | 51.84 CHF | 51.87 CHF | 50'000 | 50'000 | 49'991 | 49'991 | 2'616'150 CHF | 2'617'650 CHF | 98.32% | 98.32% |
| 05.10.2026 | 0.06% | 52.85 CHF | 52.88 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'614'130 CHF | 2'615'630 CHF | 99.88% | 99.88% |
| 02.10.2026 | 0.06% | 52.59 CHF | 52.62 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'593'490 CHF | 2'594'990 CHF | 99.99% | 99.99% |
| 30.09.2026 | 0.06% | 54.48 CHF | 54.51 CHF | 50'000 | 50'000 | 49'921 | 49'921 | 2'716'830 CHF | 2'718'330 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.06% | 54.90 CHF | 54.93 CHF | 50'000 | 50'000 | 49'619 | 49'619 | 2'691'400 CHF | 2'692'900 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.05% | 55.14 CHF | 55.17 CHF | 50'000 | 50'000 | 49'995 | 49'995 | 2'749'520 CHF | 2'751'020 CHF | 99.38% | 99.38% |
| 25.09.2026 | 0.06% | 54.07 CHF | 54.10 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'687'210 CHF | 2'688'710 CHF | 99.98% | 99.98% |