| 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 | 0.11% | 28.15 CHF | 28.18 CHF | 50'000 | 50'000 | 48'719 | 48'719 | 1'373'400 CHF | 1'374'900 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.11% | 28.82 CHF | 28.85 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'421'070 CHF | 1'422'570 CHF | 100.00% | 100.00% |
| 07.10.2026 | 0.11% | 28.10 CHF | 28.13 CHF | 50'000 | 50'000 | 49'852 | 49'852 | 1'377'340 CHF | 1'378'840 CHF | 99.94% | 99.94% |
| 06.10.2026 | 0.12% | 24.95 CHF | 24.98 CHF | 50'000 | 50'000 | 49'990 | 49'990 | 1'270'940 CHF | 1'272'440 CHF | 98.30% | 98.30% |
| 05.10.2026 | 0.12% | 25.94 CHF | 25.97 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'270'120 CHF | 1'271'620 CHF | 99.85% | 99.85% |
| 02.10.2026 | 0.12% | 25.74 CHF | 25.77 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'252'790 CHF | 1'254'290 CHF | 99.99% | 99.99% |
| 30.09.2026 | 0.11% | 27.43 CHF | 27.46 CHF | 50'000 | 50'000 | 49'919 | 49'919 | 1'367'650 CHF | 1'369'150 CHF | 99.97% | 99.97% |
| 29.09.2026 | 0.11% | 27.85 CHF | 27.88 CHF | 50'000 | 50'000 | 49'618 | 49'618 | 1'350'240 CHF | 1'351'740 CHF | 99.97% | 99.97% |
| 28.09.2026 | 0.11% | 28.15 CHF | 28.18 CHF | 50'000 | 50'000 | 49'995 | 49'995 | 1'401'640 CHF | 1'403'140 CHF | 99.38% | 99.38% |
| 25.09.2026 | 0.11% | 27.19 CHF | 27.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'342'930 CHF | 1'344'430 CHF | 99.98% | 99.98% |