| 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% | 30.09 CHF | 30.10 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'785'490 CHF | 3'786'740 CHF | 99.93% | 99.93% |
| 21.10.2026 | 0.03% | 30.94 CHF | 30.95 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'851'640 CHF | 3'852'890 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.03% | 30.72 CHF | 30.73 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'812'300 CHF | 3'813'550 CHF | 99.97% | 99.97% |
| 19.10.2026 | 0.03% | 30.73 CHF | 30.74 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'825'460 CHF | 3'826'710 CHF | 99.97% | 99.97% |
| 16.10.2026 | 0.03% | 30.75 CHF | 30.76 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'875'240 CHF | 3'876'490 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.03% | 31.06 CHF | 31.07 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'847'750 CHF | 3'849'000 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.03% | 31.50 CHF | 31.51 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'982'160 CHF | 3'983'410 CHF | 99.74% | 99.74% |
| 13.10.2026 | 0.03% | 31.74 CHF | 31.75 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'973'990 CHF | 3'975'240 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.03% | 31.90 CHF | 31.91 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'991'320 CHF | 3'992'570 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.03% | 31.70 CHF | 31.71 CHF | 125'000 | 125'000 | 124'423 | 124'423 | 3'939'110 CHF | 3'940'360 CHF | 99.87% | 99.87% |