| 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 | 0.27% | 3.55 CHF | 3.56 CHF | 503'600 | 503'600 | 503'600 | 503'600 | 1'842'880 CHF | 1'847'910 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.26% | 3.93 CHF | 3.94 CHF | 523'400 | 523'400 | 523'400 | 523'400 | 2'033'740 CHF | 2'038'980 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.27% | 3.83 CHF | 3.84 CHF | 533'400 | 533'400 | 533'400 | 533'400 | 1'996'010 CHF | 2'001'350 CHF | 99.98% | 99.98% |
| 19.10.2026 | 0.26% | 3.83 CHF | 3.84 CHF | 547'200 | 547'200 | 547'200 | 547'200 | 2'069'420 CHF | 2'074'890 CHF | 99.99% | 99.99% |
| 16.10.2026 | 0.25% | 3.89 CHF | 3.90 CHF | 504'400 | 504'400 | 504'400 | 504'400 | 2'022'670 CHF | 2'027'710 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.26% | 3.96 CHF | 3.97 CHF | 515'700 | 515'700 | 515'700 | 515'700 | 1'972'580 CHF | 1'977'730 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.23% | 4.05 CHF | 4.06 CHF | 474'900 | 474'900 | 474'900 | 474'900 | 2'042'660 CHF | 2'047'410 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.23% | 4.27 CHF | 4.28 CHF | 473'800 | 473'800 | 473'800 | 473'800 | 2'037'590 CHF | 2'042'320 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.23% | 4.33 CHF | 4.34 CHF | 470'700 | 470'700 | 470'700 | 470'700 | 2'057'340 CHF | 2'062'050 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.24% | 4.28 CHF | 4.29 CHF | 490'200 | 490'200 | 489'467 | 489'467 | 2'084'320 CHF | 2'089'220 CHF | 100.00% | 100.00% |