| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.10.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 3'911'100 | 3'911'100 | 3'895'020 | 3'895'020 | 77'900 CHF | 97'375 CHF | 100.00% | 100.00% |
| 20.10.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 3'938'000 | 3'938'000 | 3'921'760 | 3'921'760 | 78'435 CHF | 98'044 CHF | 100.00% | 100.00% |
| 19.10.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 4'019'200 | 4'019'200 | 4'002'670 | 4'002'670 | 80'053 CHF | 100'067 CHF | 100.00% | 100.00% |
| 16.10.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 4'215'900 | 4'215'900 | 4'198'620 | 4'198'620 | 83'972 CHF | 104'965 CHF | 100.00% | 100.00% |
| 15.10.2026 | 27.95% | 0.02 CHF | 0.02 CHF | 4'266'200 | 4'266'200 | 4'248'610 | 4'248'610 | 65'807 CHF | 87'050 CHF | 100.00% | 100.00% |
| 14.10.2026 | 22.63% | 0.02 CHF | 0.03 CHF | 3'909'600 | 3'909'600 | 3'893'460 | 3'893'460 | 76'610 CHF | 96'078 CHF | 100.00% | 100.00% |
| 13.10.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 3'908'500 | 3'908'500 | 3'892'430 | 3'892'430 | 77'849 CHF | 97'311 CHF | 100.00% | 100.00% |
| 12.10.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 3'942'600 | 3'942'600 | 3'926'410 | 3'926'410 | 78'528 CHF | 98'160 CHF | 100.00% | 100.00% |
| 09.10.2026 | 22.28% | 0.02 CHF | 0.03 CHF | 4'196'100 | 4'196'100 | 4'172'440 | 4'172'440 | 83'449 CHF | 104'343 CHF | 99.82% | 99.82% |
| 08.10.2026 | 22.22% | 0.02 CHF | 0.03 CHF | 3'795'000 | 3'795'000 | 3'779'390 | 3'779'390 | 75'588 CHF | 94'485 CHF | 100.00% | 100.00% |