| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.10.2026 | 0.18% | 5.31 CHF | 5.32 CHF | 125'000 | 125'000 | 124'635 | 124'635 | 688'963 CHF | 690'213 CHF | 100.00% | 100.00% |
| 06.10.2026 | 0.16% | 6.52 CHF | 6.53 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 804'526 CHF | 805'776 CHF | 98.50% | 98.50% |
| 05.10.2026 | 0.15% | 6.42 CHF | 6.43 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 846'747 CHF | 847'997 CHF | 99.88% | 99.88% |
| 02.10.2026 | 0.15% | 5.80 CHF | 5.81 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 811'343 CHF | 812'593 CHF | 99.89% | 99.89% |
| 30.09.2026 | 0.16% | 5.95 CHF | 5.96 CHF | 125'000 | 125'000 | 124'799 | 124'799 | 793'009 CHF | 794'259 CHF | 99.99% | 99.99% |
| 29.09.2026 | 0.16% | 6.48 CHF | 6.49 CHF | 125'000 | 125'000 | 124'030 | 124'030 | 781'537 CHF | 782'787 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.15% | 6.42 CHF | 6.43 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 826'003 CHF | 827'253 CHF | 99.67% | 99.67% |
| 25.09.2026 | 0.11% | 9.08 CHF | 9.09 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'154'290 CHF | 1'155'540 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.12% | 8.18 CHF | 8.19 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'073'870 CHF | 1'075'120 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.10% | 9.50 CHF | 9.51 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'224'360 CHF | 1'225'610 CHF | 100.00% | 100.00% |