| 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 | 0.09% | 33.44 CHF | 33.47 CHF | 50'000 | 50'000 | 48'720 | 48'720 | 1'631'420 CHF | 1'632'920 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.09% | 34.13 CHF | 34.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'686'720 CHF | 1'688'220 CHF | 100.00% | 100.00% |
| 07.10.2026 | 0.09% | 33.41 CHF | 33.44 CHF | 50'000 | 50'000 | 49'854 | 49'854 | 1'642'100 CHF | 1'643'600 CHF | 100.00% | 100.00% |
| 06.10.2026 | 0.10% | 30.25 CHF | 30.28 CHF | 50'000 | 50'000 | 49'990 | 49'990 | 1'535'930 CHF | 1'537'430 CHF | 98.27% | 98.27% |
| 05.10.2026 | 0.10% | 31.24 CHF | 31.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'534'880 CHF | 1'536'380 CHF | 99.83% | 99.83% |
| 02.10.2026 | 0.10% | 31.03 CHF | 31.06 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'516'910 CHF | 1'518'410 CHF | 99.99% | 99.99% |
| 30.09.2026 | 0.09% | 32.76 CHF | 32.79 CHF | 50'000 | 50'000 | 49'918 | 49'918 | 1'633'720 CHF | 1'635'220 CHF | 99.99% | 99.99% |
| 29.09.2026 | 0.09% | 33.19 CHF | 33.22 CHF | 50'000 | 50'000 | 49'620 | 49'620 | 1'614'910 CHF | 1'616'410 CHF | 99.95% | 99.95% |
| 28.09.2026 | 0.09% | 33.47 CHF | 33.50 CHF | 50'000 | 50'000 | 49'995 | 49'995 | 1'667'520 CHF | 1'669'020 CHF | 99.38% | 99.38% |
| 25.09.2026 | 0.09% | 32.49 CHF | 32.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'608'190 CHF | 1'609'690 CHF | 99.83% | 99.83% |