| 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% | 36.39 CHF | 36.40 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'571'660 CHF | 4'572'910 CHF | 99.93% | 99.93% |
| 21.10.2026 | 0.03% | 37.25 CHF | 37.26 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'640'350 CHF | 4'641'600 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.03% | 37.03 CHF | 37.04 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'600'480 CHF | 4'601'730 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.03% | 37.05 CHF | 37.06 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'614'070 CHF | 4'615'320 CHF | 99.98% | 99.98% |
| 16.10.2026 | 0.03% | 37.04 CHF | 37.05 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'662'120 CHF | 4'663'370 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.03% | 37.40 CHF | 37.41 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'640'000 CHF | 4'641'250 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.03% | 37.91 CHF | 37.92 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'779'410 CHF | 4'780'660 CHF | 99.72% | 99.72% |
| 13.10.2026 | 0.03% | 38.10 CHF | 38.11 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'768'940 CHF | 4'770'190 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.03% | 38.27 CHF | 38.28 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'786'280 CHF | 4'787'530 CHF | 99.99% | 99.99% |
| 09.10.2026 | 0.03% | 38.04 CHF | 38.05 CHF | 125'000 | 125'000 | 124'424 | 124'424 | 4'728'170 CHF | 4'729'420 CHF | 99.87% | 99.87% |