| 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 | 1.61% | 0.59 CHF | 0.60 CHF | 1'988'400 | 1'988'400 | 1'988'400 | 1'988'400 | 1'229'360 CHF | 1'249'240 CHF | 100.00% | 100.00% |
| 21.10.2026 | 1.46% | 0.69 CHF | 0.70 CHF | 2'111'600 | 2'111'600 | 2'111'600 | 2'111'600 | 1'433'120 CHF | 1'454'240 CHF | 100.00% | 100.00% |
| 20.10.2026 | 1.55% | 0.66 CHF | 0.67 CHF | 2'174'700 | 2'174'700 | 2'174'700 | 2'174'700 | 1'394'220 CHF | 1'415'970 CHF | 100.00% | 100.00% |
| 19.10.2026 | 1.52% | 0.66 CHF | 0.67 CHF | 2'263'100 | 2'263'100 | 2'263'100 | 2'263'100 | 1'474'130 CHF | 1'496'760 CHF | 100.00% | 100.00% |
| 16.10.2026 | 1.39% | 0.68 CHF | 0.69 CHF | 1'985'100 | 1'985'100 | 1'985'100 | 1'985'100 | 1'421'280 CHF | 1'441'130 CHF | 100.00% | 100.00% |
| 15.10.2026 | 1.50% | 0.70 CHF | 0.71 CHF | 2'054'600 | 2'054'600 | 2'054'600 | 2'054'600 | 1'363'490 CHF | 1'384'040 CHF | 100.00% | 100.00% |
| 14.10.2026 | 1.25% | 0.72 CHF | 0.73 CHF | 1'798'800 | 1'798'800 | 1'798'800 | 1'798'800 | 1'430'060 CHF | 1'448'050 CHF | 100.00% | 100.00% |
| 13.10.2026 | 1.25% | 0.79 CHF | 0.80 CHF | 1'792'200 | 1'792'200 | 1'792'200 | 1'792'200 | 1'425'010 CHF | 1'442'930 CHF | 100.00% | 100.00% |
| 12.10.2026 | 1.22% | 0.80 CHF | 0.81 CHF | 1'773'900 | 1'773'900 | 1'773'900 | 1'773'900 | 1'446'710 CHF | 1'464'450 CHF | 100.00% | 100.00% |
| 09.10.2026 | 1.27% | 0.79 CHF | 0.80 CHF | 1'888'900 | 1'888'900 | 1'886'330 | 1'886'330 | 1'480'880 CHF | 1'499'770 CHF | 100.00% | 100.00% |