| 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 | 0.46% | 4.47 CHF | 4.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'075'910 CHF | 1'080'910 CHF | 100.00% | 100.00% |
| 07.10.2026 | 0.53% | 3.81 CHF | 3.83 CHF | 246'200 | 246'200 | 246'200 | 246'200 | 929'562 CHF | 934'486 CHF | 100.00% | 100.00% |
| 06.10.2026 | 0.63% | 3.17 CHF | 3.19 CHF | 248'800 | 248'800 | 247'702 | 247'702 | 796'311 CHF | 801'287 CHF | 100.00% | 100.00% |
| 05.10.2026 | 0.52% | 3.95 CHF | 3.97 CHF | 229'700 | 229'700 | 229'700 | 229'700 | 887'522 CHF | 892'116 CHF | 100.00% | 100.00% |
| 02.10.2026 | 0.58% | 3.60 CHF | 3.62 CHF | 229'100 | 229'100 | 229'100 | 229'100 | 782'081 CHF | 786'663 CHF | 100.00% | 100.00% |
| 30.09.2026 | 0.64% | 3.36 CHF | 3.38 CHF | 287'900 | 287'900 | 287'900 | 287'900 | 902'122 CHF | 907'880 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.64% | 3.09 CHF | 3.11 CHF | 267'900 | 267'900 | 267'900 | 267'900 | 831'568 CHF | 836'926 CHF | 99.98% | 99.98% |
| 28.09.2026 | 0.57% | 3.55 CHF | 3.57 CHF | 272'200 | 272'200 | 271'886 | 271'886 | 962'462 CHF | 967'906 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.59% | 3.49 CHF | 3.51 CHF | 241'200 | 241'200 | 241'200 | 241'200 | 813'821 CHF | 818'645 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.56% | 3.89 CHF | 3.91 CHF | 261'400 | 261'400 | 261'400 | 261'400 | 931'391 CHF | 936'619 CHF | 100.00% | 100.00% |