| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.10.2026 | 0.06% | 17.02 CHF | 17.03 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'350'270 CHF | 3'352'270 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.06% | 16.70 CHF | 16.71 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'329'420 CHF | 3'331'420 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.06% | 16.95 CHF | 16.96 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'381'300 CHF | 3'383'300 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.06% | 16.90 CHF | 16.91 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'492'410 CHF | 2'493'910 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.06% | 16.65 CHF | 16.66 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'505'780 CHF | 2'507'280 CHF | 99.98% | 99.98% |
| 13.10.2026 | 0.06% | 16.68 CHF | 16.69 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'540'770 CHF | 2'542'270 CHF | 99.70% | 99.70% |
| 12.10.2026 | 0.06% | 16.81 CHF | 16.82 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'498'750 CHF | 2'500'250 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.06% | 16.42 CHF | 16.43 CHF | 150'000 | 150'000 | 149'335 | 149'335 | 2'428'630 CHF | 2'430'130 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.06% | 15.99 CHF | 16.00 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'391'850 CHF | 2'393'350 CHF | 100.00% | 100.00% |
| 07.10.2026 | 0.06% | 16.05 CHF | 16.06 CHF | 150'000 | 150'000 | 149'458 | 149'458 | 2'428'700 CHF | 2'430'200 CHF | 100.00% | 100.00% |