| 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 | 0.03% | 38.92 CHF | 38.93 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'886'840 CHF | 4'888'090 CHF | 99.93% | 99.93% |
| 21.10.2026 | 0.03% | 39.79 CHF | 39.80 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'956'590 CHF | 4'957'840 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.03% | 39.55 CHF | 39.56 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'916'470 CHF | 4'917'720 CHF | 99.98% | 99.98% |
| 19.10.2026 | 0.03% | 39.58 CHF | 39.59 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'930'260 CHF | 4'931'510 CHF | 99.98% | 99.98% |
| 16.10.2026 | 0.03% | 39.56 CHF | 39.57 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'977'590 CHF | 4'978'840 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.03% | 39.94 CHF | 39.95 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'957'610 CHF | 4'958'860 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.02% | 40.48 CHF | 40.49 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 5'099'060 CHF | 5'100'310 CHF | 99.73% | 99.73% |
| 13.10.2026 | 0.02% | 40.65 CHF | 40.66 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 5'087'660 CHF | 5'088'910 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.02% | 40.82 CHF | 40.83 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 5'104'990 CHF | 5'106'240 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.02% | 40.58 CHF | 40.59 CHF | 125'000 | 125'000 | 124'425 | 124'425 | 5'044'580 CHF | 5'045'830 CHF | 99.87% | 99.87% |