| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.10.2026 | 0.11% | 183.00 CHF | 183.20 CHF | 20'900 | 20'900 | 20'900 | 20'900 | 3'876'080 CHF | 3'880'260 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.10% | 192.60 CHF | 192.80 CHF | 21'200 | 21'200 | 21'200 | 21'200 | 4'054'200 CHF | 4'058'440 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.11% | 190.00 CHF | 190.20 CHF | 21'400 | 21'400 | 21'400 | 21'400 | 4'014'060 CHF | 4'018'340 CHF | 99.99% | 99.99% |
| 19.10.2026 | 0.11% | 190.00 CHF | 190.20 CHF | 21'600 | 21'600 | 21'600 | 21'600 | 4'074'920 CHF | 4'079'240 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.10% | 191.00 CHF | 191.20 CHF | 20'900 | 20'900 | 20'900 | 20'900 | 4'052'550 CHF | 4'056'730 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.11% | 193.40 CHF | 193.60 CHF | 21'100 | 21'100 | 21'100 | 21'100 | 4'008'880 CHF | 4'013'100 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.10% | 196.60 CHF | 196.80 CHF | 20'400 | 20'400 | 20'400 | 20'400 | 4'119'730 CHF | 4'123'810 CHF | 99.98% | 99.98% |
| 13.10.2026 | 0.10% | 201.00 CHF | 201.20 CHF | 20'400 | 20'400 | 20'400 | 20'400 | 4'113'680 CHF | 4'117'760 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.10% | 202.60 CHF | 202.80 CHF | 20'300 | 20'300 | 20'300 | 20'300 | 4'127'320 CHF | 4'131'380 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.10% | 200.80 CHF | 201.00 CHF | 20'700 | 20'700 | 20'672 | 20'672 | 4'142'730 CHF | 4'146'870 CHF | 100.00% | 100.00% |