| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.10.2026 | 0.13% | 23.49 CHF | 23.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'123'250 CHF | 1'124'750 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.12% | 23.38 CHF | 23.41 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'216'230 CHF | 1'217'730 CHF | 99.72% | 99.72% |
| 13.10.2026 | 0.12% | 24.72 CHF | 24.75 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'230'570 CHF | 1'232'070 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.12% | 24.01 CHF | 24.04 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'222'030 CHF | 1'223'530 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.13% | 24.07 CHF | 24.10 CHF | 50'000 | 50'000 | 48'704 | 48'704 | 1'169'850 CHF | 1'171'350 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.12% | 23.58 CHF | 23.61 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'202'100 CHF | 1'203'600 CHF | 100.00% | 100.00% |
| 07.10.2026 | 0.12% | 24.40 CHF | 24.43 CHF | 50'000 | 50'000 | 49'844 | 49'844 | 1'239'070 CHF | 1'240'570 CHF | 100.00% | 100.00% |
| 06.10.2026 | 0.11% | 27.27 CHF | 27.30 CHF | 50'000 | 50'000 | 49'992 | 49'992 | 1'342'420 CHF | 1'343'920 CHF | 98.31% | 98.31% |
| 05.10.2026 | 0.11% | 26.40 CHF | 26.43 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'341'990 CHF | 1'343'490 CHF | 99.88% | 99.88% |
| 02.10.2026 | 0.11% | 26.46 CHF | 26.49 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'351'220 CHF | 1'352'720 CHF | 99.99% | 99.99% |