| 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 | 0.21% | 4.86 CHF | 4.87 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'391'390 CHF | 2'396'390 CHF | 100.00% | 100.00% |
| 07.10.2026 | 0.22% | 4.55 CHF | 4.56 CHF | 500'000 | 500'000 | 498'541 | 498'541 | 2'258'400 CHF | 2'263'400 CHF | 100.00% | 100.00% |
| 06.10.2026 | 0.24% | 4.24 CHF | 4.25 CHF | 500'000 | 500'000 | 497'854 | 497'854 | 2'122'760 CHF | 2'127'760 CHF | 100.00% | 100.00% |
| 05.10.2026 | 0.22% | 4.59 CHF | 4.60 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'276'400 CHF | 2'281'400 CHF | 99.88% | 99.88% |
| 02.10.2026 | 0.23% | 4.44 CHF | 4.45 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'175'340 CHF | 2'180'340 CHF | 99.97% | 99.97% |
| 30.09.2026 | 0.24% | 4.31 CHF | 4.32 CHF | 500'000 | 500'000 | 499'164 | 499'164 | 2'089'110 CHF | 2'094'110 CHF | 99.98% | 99.98% |
| 29.09.2026 | 0.24% | 4.16 CHF | 4.17 CHF | 500'000 | 500'000 | 496'069 | 496'069 | 2'065'490 CHF | 2'070'490 CHF | 99.99% | 99.99% |
| 28.09.2026 | 0.23% | 4.39 CHF | 4.40 CHF | 500'000 | 500'000 | 499'416 | 499'416 | 2'187'410 CHF | 2'192'410 CHF | 99.98% | 99.98% |
| 25.09.2026 | 0.23% | 4.32 CHF | 4.33 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'136'350 CHF | 2'141'350 CHF | 99.85% | 99.85% |
| 24.09.2026 | 0.23% | 4.52 CHF | 4.53 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'176'410 CHF | 2'181'410 CHF | 100.00% | 100.00% |