| 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% | 5.54 CHF | 5.55 CHF | 100'000 | 100'000 | 130'582 | 130'582 | 712'693 CHF | 713'999 CHF | 100.00% | 100.00% |
| 07.10.2026 | 0.19% | 5.25 CHF | 5.26 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'049'090 CHF | 1'051'090 CHF | 100.00% | 100.00% |
| 06.10.2026 | 0.20% | 4.98 CHF | 4.99 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'001'690 CHF | 1'003'690 CHF | 100.00% | 100.00% |
| 05.10.2026 | 0.19% | 5.27 CHF | 5.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'043'960 CHF | 1'045'960 CHF | 99.19% | 99.19% |
| 02.10.2026 | 0.20% | 5.10 CHF | 5.11 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'002'550 CHF | 1'004'550 CHF | 100.00% | 100.00% |
| 30.09.2026 | 0.20% | 5.03 CHF | 5.04 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 981'038 CHF | 983'038 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.20% | 4.88 CHF | 4.89 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 976'639 CHF | 978'639 CHF | 99.36% | 99.36% |
| 28.09.2026 | 0.20% | 5.11 CHF | 5.12 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'019'210 CHF | 1'021'210 CHF | 98.23% | 98.23% |
| 25.09.2026 | 0.20% | 5.04 CHF | 5.05 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 997'577 CHF | 999'577 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.20% | 5.23 CHF | 5.24 CHF | 100'000 | 100'000 | 196'432 | 196'432 | 994'708 CHF | 996'672 CHF | 100.00% | 100.00% |