| 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 | 0.07% | 45.80 CHF | 45.83 CHF | 50'000 | 50'000 | 48'717 | 48'717 | 2'233'340 CHF | 2'234'840 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.07% | 46.51 CHF | 46.54 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'306'660 CHF | 2'308'160 CHF | 100.00% | 100.00% |
| 07.10.2026 | 0.07% | 45.78 CHF | 45.81 CHF | 50'000 | 50'000 | 49'850 | 49'850 | 2'259'600 CHF | 2'261'100 CHF | 99.99% | 99.99% |
| 06.10.2026 | 0.07% | 42.61 CHF | 42.64 CHF | 50'000 | 50'000 | 49'990 | 49'990 | 2'154'300 CHF | 2'155'800 CHF | 98.33% | 98.33% |
| 05.10.2026 | 0.07% | 43.62 CHF | 43.65 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'152'760 CHF | 2'154'260 CHF | 99.98% | 99.98% |
| 02.10.2026 | 0.07% | 43.37 CHF | 43.40 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'133'250 CHF | 2'134'750 CHF | 99.99% | 99.99% |
| 30.09.2026 | 0.07% | 45.20 CHF | 45.23 CHF | 50'000 | 50'000 | 49'921 | 49'921 | 2'253'590 CHF | 2'255'090 CHF | 99.99% | 99.99% |
| 29.09.2026 | 0.07% | 45.62 CHF | 45.65 CHF | 50'000 | 50'000 | 49'615 | 49'615 | 2'230'740 CHF | 2'232'240 CHF | 99.98% | 99.98% |
| 28.09.2026 | 0.07% | 45.87 CHF | 45.90 CHF | 50'000 | 50'000 | 49'994 | 49'994 | 2'286'520 CHF | 2'288'020 CHF | 99.37% | 99.37% |
| 25.09.2026 | 0.07% | 44.84 CHF | 44.87 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'225'790 CHF | 2'227'290 CHF | 99.98% | 99.98% |