| 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 | 0.04% | 26.37 CHF | 26.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'641'250 CHF | 6'643'750 CHF | 99.93% | 99.93% |
| 21.10.2026 | 0.04% | 27.20 CHF | 27.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'770'480 CHF | 6'772'980 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.04% | 26.98 CHF | 26.99 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'692'540 CHF | 6'695'040 CHF | 99.98% | 99.98% |
| 19.10.2026 | 0.04% | 27.00 CHF | 27.01 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'718'320 CHF | 6'720'820 CHF | 99.98% | 99.98% |
| 16.10.2026 | 0.04% | 27.03 CHF | 27.04 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'819'920 CHF | 6'822'420 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.04% | 27.32 CHF | 27.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'758'630 CHF | 6'761'130 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.04% | 27.71 CHF | 27.72 CHF | 250'000 | 250'000 | 165'091 | 165'091 | 4'628'370 CHF | 4'630'020 CHF | 99.73% | 99.73% |
| 13.10.2026 | 0.04% | 27.98 CHF | 27.99 CHF | 250'000 | 250'000 | 194'848 | 194'848 | 5'459'310 CHF | 5'461'260 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.04% | 28.13 CHF | 28.14 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'521'250 CHF | 3'522'500 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.04% | 27.95 CHF | 27.96 CHF | 250'000 | 250'000 | 248'849 | 248'849 | 6'945'180 CHF | 6'947'680 CHF | 99.87% | 99.87% |