| 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 | 0.16% | 6.11 CHF | 6.12 CHF | 382'400 | 382'400 | 378'381 | 378'381 | 2'306'770 CHF | 2'310'550 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.16% | 6.22 CHF | 6.23 CHF | 375'700 | 375'700 | 377'434 | 377'434 | 2'342'790 CHF | 2'346'560 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.16% | 6.24 CHF | 6.25 CHF | 378'600 | 378'600 | 376'682 | 376'682 | 2'331'440 CHF | 2'335'200 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.16% | 6.21 CHF | 6.22 CHF | 375'400 | 375'400 | 375'400 | 375'400 | 2'323'050 CHF | 2'326'800 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.16% | 6.21 CHF | 6.22 CHF | 375'400 | 375'400 | 372'590 | 372'590 | 2'319'610 CHF | 2'323'340 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.16% | 6.30 CHF | 6.31 CHF | 370'700 | 370'700 | 369'262 | 369'262 | 2'332'130 CHF | 2'335'820 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.16% | 6.39 CHF | 6.40 CHF | 368'300 | 368'300 | 369'136 | 369'136 | 2'357'830 CHF | 2'361'520 CHF | 99.68% | 99.68% |
| 13.10.2026 | 0.16% | 6.37 CHF | 6.38 CHF | 369'700 | 369'700 | 370'059 | 370'059 | 2'351'400 CHF | 2'355'100 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.16% | 6.37 CHF | 6.38 CHF | 370'300 | 370'300 | 369'940 | 369'940 | 2'348'700 CHF | 2'352'390 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.16% | 6.32 CHF | 6.33 CHF | 369'800 | 369'800 | 360'765 | 360'765 | 2'291'260 CHF | 2'294'960 CHF | 100.00% | 100.00% |