| 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% | 33.87 CHF | 33.88 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'256'620 CHF | 4'257'870 CHF | 99.93% | 99.93% |
| 21.10.2026 | 0.03% | 34.72 CHF | 34.73 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'324'290 CHF | 4'325'540 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.03% | 34.50 CHF | 34.51 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'284'620 CHF | 4'285'870 CHF | 99.98% | 99.98% |
| 19.10.2026 | 0.03% | 34.52 CHF | 34.53 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'298'060 CHF | 4'299'300 CHF | 99.97% | 99.97% |
| 16.10.2026 | 0.03% | 34.52 CHF | 34.53 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'346'800 CHF | 4'348'050 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.03% | 34.86 CHF | 34.87 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'322'520 CHF | 4'323'760 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.03% | 35.34 CHF | 35.35 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'459'910 CHF | 4'461'160 CHF | 99.74% | 99.74% |
| 13.10.2026 | 0.03% | 35.55 CHF | 35.56 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'450'380 CHF | 4'451'630 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.03% | 35.72 CHF | 35.73 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'467'720 CHF | 4'468'970 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.03% | 35.50 CHF | 35.51 CHF | 125'000 | 125'000 | 124'426 | 124'426 | 4'412'070 CHF | 4'413'320 CHF | 99.87% | 99.87% |