| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.10.2026 | 2.92% | 0.33 CHF | 0.34 CHF | 4'113'300 | 4'113'300 | 3'958'050 | 3'958'060 | 1'334'250 CHF | 1'373'840 CHF | 100.00% | 100.00% |
| 28.10.2026 | 2.64% | 0.37 CHF | 0.38 CHF | 3'793'700 | 3'793'700 | 3'843'400 | 3'843'400 | 1'436'250 CHF | 1'474'680 CHF | 100.00% | 100.00% |
| 27.10.2026 | 2.69% | 0.39 CHF | 0.40 CHF | 3'897'900 | 3'897'900 | 3'814'520 | 3'814'520 | 1'400'930 CHF | 1'439'070 CHF | 100.00% | 100.00% |
| 26.10.2026 | 2.62% | 0.38 CHF | 0.39 CHF | 3'724'900 | 3'724'900 | 3'737'400 | 3'737'280 | 1'407'740 CHF | 1'445'070 CHF | 100.00% | 100.00% |
| 23.10.2026 | 2.65% | 0.38 CHF | 0.39 CHF | 3'751'100 | 3'751'100 | 3'556'410 | 3'556'330 | 1'325'680 CHF | 1'361'210 CHF | 100.00% | 100.00% |
| 22.10.2026 | 2.28% | 0.41 CHF | 0.42 CHF | 3'345'400 | 3'345'400 | 3'196'280 | 3'196'350 | 1'383'200 CHF | 1'415'200 CHF | 100.00% | 100.00% |
| 21.10.2026 | 2.01% | 0.49 CHF | 0.50 CHF | 3'036'600 | 3'036'600 | 3'070'410 | 3'070'410 | 1'511'520 CHF | 1'542'230 CHF | 100.00% | 100.00% |
| 20.10.2026 | 2.03% | 0.50 CHF | 0.51 CHF | 3'105'700 | 3'105'700 | 3'062'400 | 3'062'400 | 1'492'080 CHF | 1'522'700 CHF | 100.00% | 100.00% |
| 19.10.2026 | 2.01% | 0.48 CHF | 0.49 CHF | 3'016'200 | 3'016'200 | 3'009'380 | 3'009'380 | 1'484'990 CHF | 1'515'080 CHF | 100.00% | 100.00% |
| 16.10.2026 | 1.97% | 0.49 CHF | 0.50 CHF | 3'002'100 | 3'002'100 | 3'076'470 | 3'076'470 | 1'543'370 CHF | 1'574'140 CHF | 100.00% | 100.00% |