| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.10.2026 | 0.11% | 28.44 CHF | 28.47 CHF | 50'000 | 50'000 | 48'714 | 48'714 | 1'383'990 CHF | 1'385'490 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.11% | 27.92 CHF | 27.95 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'419'150 CHF | 1'420'650 CHF | 100.00% | 100.00% |
| 07.10.2026 | 0.10% | 28.69 CHF | 28.72 CHF | 50'000 | 50'000 | 49'838 | 49'838 | 1'452'820 CHF | 1'454'320 CHF | 99.99% | 99.99% |
| 06.10.2026 | 0.10% | 31.72 CHF | 31.75 CHF | 50'000 | 50'000 | 49'990 | 49'990 | 1'563'820 CHF | 1'565'320 CHF | 98.32% | 98.32% |
| 05.10.2026 | 0.10% | 30.78 CHF | 30.81 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'562'950 CHF | 1'564'450 CHF | 99.86% | 99.86% |
| 02.10.2026 | 0.10% | 30.91 CHF | 30.94 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'575'640 CHF | 1'577'140 CHF | 99.99% | 99.99% |
| 30.09.2026 | 0.10% | 29.66 CHF | 29.69 CHF | 50'000 | 50'000 | 49'914 | 49'914 | 1'478'910 CHF | 1'480'410 CHF | 99.99% | 99.99% |
| 29.09.2026 | 0.10% | 29.26 CHF | 29.29 CHF | 50'000 | 50'000 | 49'599 | 49'599 | 1'479'880 CHF | 1'481'380 CHF | 99.95% | 99.95% |
| 28.09.2026 | 0.10% | 28.81 CHF | 28.84 CHF | 50'000 | 50'000 | 49'994 | 49'994 | 1'443'760 CHF | 1'445'260 CHF | 99.39% | 99.39% |
| 25.09.2026 | 0.10% | 29.62 CHF | 29.65 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'497'690 CHF | 1'499'190 CHF | 99.87% | 99.87% |