| 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 | 0.12% | 25.49 CHF | 25.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'223'170 CHF | 1'224'670 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.11% | 25.40 CHF | 25.43 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'316'770 CHF | 1'318'270 CHF | 99.66% | 99.66% |
| 13.10.2026 | 0.11% | 26.72 CHF | 26.75 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'330'810 CHF | 1'332'310 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.11% | 26.02 CHF | 26.05 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'322'260 CHF | 1'323'760 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.12% | 26.06 CHF | 26.09 CHF | 50'000 | 50'000 | 48'708 | 48'708 | 1'267'310 CHF | 1'268'810 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.12% | 25.58 CHF | 25.61 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'302'310 CHF | 1'303'810 CHF | 100.00% | 100.00% |
| 07.10.2026 | 0.11% | 26.41 CHF | 26.44 CHF | 50'000 | 50'000 | 49'842 | 49'842 | 1'338'790 CHF | 1'340'290 CHF | 100.00% | 100.00% |
| 06.10.2026 | 0.10% | 29.27 CHF | 29.30 CHF | 50'000 | 50'000 | 49'992 | 49'992 | 1'442'280 CHF | 1'443'780 CHF | 98.36% | 98.36% |
| 05.10.2026 | 0.10% | 28.40 CHF | 28.43 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'441'720 CHF | 1'443'220 CHF | 99.84% | 99.84% |
| 02.10.2026 | 0.10% | 28.45 CHF | 28.48 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'450'560 CHF | 1'452'060 CHF | 99.99% | 99.99% |