| 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 | 0.11% | 28.00 CHF | 28.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'348'760 CHF | 1'350'260 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.10% | 27.94 CHF | 27.97 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'443'160 CHF | 1'444'660 CHF | 99.76% | 99.76% |
| 13.10.2026 | 0.10% | 29.24 CHF | 29.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'456'810 CHF | 1'458'310 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.10% | 28.54 CHF | 28.57 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'448'260 CHF | 1'449'760 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.11% | 28.57 CHF | 28.60 CHF | 50'000 | 50'000 | 48'707 | 48'707 | 1'389'620 CHF | 1'391'120 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.10% | 28.10 CHF | 28.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'428'270 CHF | 1'429'770 CHF | 100.00% | 100.00% |
| 07.10.2026 | 0.10% | 28.93 CHF | 28.96 CHF | 50'000 | 50'000 | 49'842 | 49'842 | 1'464'200 CHF | 1'465'700 CHF | 100.00% | 100.00% |
| 06.10.2026 | 0.10% | 31.78 CHF | 31.81 CHF | 50'000 | 50'000 | 49'992 | 49'992 | 1'567'800 CHF | 1'569'300 CHF | 98.34% | 98.34% |
| 05.10.2026 | 0.10% | 30.91 CHF | 30.94 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'567'070 CHF | 1'568'570 CHF | 99.88% | 99.88% |
| 02.10.2026 | 0.10% | 30.95 CHF | 30.98 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'575'410 CHF | 1'576'910 CHF | 99.99% | 99.99% |