| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.10.2026 | 0.18% | 5.65 CHF | 5.66 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'788'700 CHF | 2'793'700 CHF | 100.00% | 100.00% |
| 07.10.2026 | 0.19% | 5.34 CHF | 5.35 CHF | 500'000 | 500'000 | 498'512 | 498'512 | 2'654'370 CHF | 2'659'370 CHF | 100.00% | 100.00% |
| 06.10.2026 | 0.20% | 5.03 CHF | 5.04 CHF | 500'000 | 500'000 | 497'822 | 497'822 | 2'517'040 CHF | 2'522'040 CHF | 100.00% | 100.00% |
| 05.10.2026 | 0.19% | 5.39 CHF | 5.40 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'672'480 CHF | 2'677'480 CHF | 99.89% | 99.89% |
| 02.10.2026 | 0.19% | 5.23 CHF | 5.24 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'569'960 CHF | 2'574'960 CHF | 99.99% | 99.99% |
| 30.09.2026 | 0.20% | 5.11 CHF | 5.12 CHF | 500'000 | 500'000 | 499'167 | 499'167 | 2'488'990 CHF | 2'493'990 CHF | 99.98% | 99.98% |
| 29.09.2026 | 0.20% | 4.96 CHF | 4.97 CHF | 500'000 | 500'000 | 496'080 | 496'080 | 2'462'910 CHF | 2'467'910 CHF | 99.98% | 99.98% |
| 28.09.2026 | 0.19% | 5.19 CHF | 5.20 CHF | 500'000 | 500'000 | 499'404 | 499'404 | 2'585'880 CHF | 2'590'880 CHF | 99.98% | 99.98% |
| 25.09.2026 | 0.20% | 5.12 CHF | 5.13 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'534'040 CHF | 2'539'040 CHF | 99.94% | 99.94% |
| 24.09.2026 | 0.19% | 5.32 CHF | 5.33 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'573'520 CHF | 2'578'520 CHF | 100.00% | 100.00% |