| 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 | 0.19% | 5.22 CHF | 5.23 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'571'600 CHF | 2'576'600 CHF | 100.00% | 100.00% |
| 07.10.2026 | 0.21% | 4.91 CHF | 4.92 CHF | 500'000 | 500'000 | 498'515 | 498'515 | 2'437'800 CHF | 2'442'800 CHF | 100.00% | 100.00% |
| 06.10.2026 | 0.22% | 4.60 CHF | 4.61 CHF | 500'000 | 500'000 | 497'821 | 497'821 | 2'301'520 CHF | 2'306'520 CHF | 100.00% | 100.00% |
| 05.10.2026 | 0.20% | 4.95 CHF | 4.96 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'455'910 CHF | 2'460'910 CHF | 99.85% | 99.85% |
| 02.10.2026 | 0.21% | 4.79 CHF | 4.80 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'354'450 CHF | 2'359'450 CHF | 99.99% | 99.99% |
| 30.09.2026 | 0.22% | 4.68 CHF | 4.69 CHF | 500'000 | 500'000 | 499'164 | 499'164 | 2'272'350 CHF | 2'277'350 CHF | 99.99% | 99.99% |
| 29.09.2026 | 0.22% | 4.52 CHF | 4.53 CHF | 500'000 | 500'000 | 495'976 | 495'976 | 2'247'100 CHF | 2'252'100 CHF | 99.98% | 99.98% |
| 28.09.2026 | 0.21% | 4.75 CHF | 4.76 CHF | 500'000 | 500'000 | 499'418 | 499'418 | 2'369'680 CHF | 2'374'680 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.22% | 4.69 CHF | 4.70 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'318'690 CHF | 2'323'690 CHF | 99.83% | 99.83% |
| 24.09.2026 | 0.21% | 4.88 CHF | 4.89 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'358'060 CHF | 2'363'060 CHF | 100.00% | 100.00% |