| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.10.2026 | 0.46% | 2.23 CHF | 2.24 CHF | 682'000 | 682'000 | 682'000 | 682'000 | 1'480'220 CHF | 1'487'040 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.47% | 2.15 CHF | 2.16 CHF | 678'300 | 678'300 | 678'300 | 678'300 | 1'449'160 CHF | 1'455'950 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.45% | 2.23 CHF | 2.24 CHF | 666'500 | 666'500 | 666'500 | 666'500 | 1'479'650 CHF | 1'486'320 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.47% | 2.20 CHF | 2.21 CHF | 526'200 | 526'200 | 526'200 | 526'200 | 1'112'550 CHF | 1'117'810 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.47% | 2.09 CHF | 2.10 CHF | 523'400 | 523'400 | 523'400 | 523'400 | 1'110'520 CHF | 1'115'750 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.45% | 2.13 CHF | 2.14 CHF | 513'900 | 513'900 | 513'900 | 513'900 | 1'130'750 CHF | 1'135'890 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.47% | 2.15 CHF | 2.16 CHF | 522'600 | 522'600 | 522'600 | 522'600 | 1'105'390 CHF | 1'110'620 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.50% | 2.05 CHF | 2.06 CHF | 544'000 | 544'000 | 543'181 | 543'181 | 1'090'570 CHF | 1'096'010 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.52% | 1.93 CHF | 1.94 CHF | 546'400 | 546'400 | 546'400 | 546'400 | 1'043'690 CHF | 1'049'150 CHF | 100.00% | 100.00% |
| 07.10.2026 | 0.50% | 1.94 CHF | 1.95 CHF | 527'900 | 527'900 | 527'900 | 527'900 | 1'054'380 CHF | 1'059'660 CHF | 100.00% | 100.00% |