| 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 | 0.08% | 13.30 CHF | 13.31 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'607'080 CHF | 2'609'080 CHF | 99.99% | 99.99% |
| 19.10.2026 | 0.08% | 12.98 CHF | 12.99 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'585'820 CHF | 2'587'820 CHF | 99.98% | 99.98% |
| 16.10.2026 | 0.08% | 13.24 CHF | 13.25 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'639'290 CHF | 2'641'290 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.08% | 13.17 CHF | 13.18 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'932'130 CHF | 1'933'630 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.08% | 12.87 CHF | 12.88 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'941'980 CHF | 1'943'480 CHF | 99.74% | 99.74% |
| 13.10.2026 | 0.08% | 12.94 CHF | 12.95 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'979'010 CHF | 1'980'510 CHF | 99.69% | 99.69% |
| 12.10.2026 | 0.08% | 13.05 CHF | 13.06 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'936'550 CHF | 1'938'050 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.08% | 12.69 CHF | 12.70 CHF | 150'000 | 150'000 | 149'342 | 149'342 | 1'870'620 CHF | 1'872'120 CHF | 99.98% | 99.98% |
| 08.10.2026 | 0.08% | 12.25 CHF | 12.26 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'829'580 CHF | 1'831'080 CHF | 100.00% | 100.00% |
| 07.10.2026 | 0.08% | 12.30 CHF | 12.31 CHF | 150'000 | 150'000 | 149'457 | 149'457 | 1'869'090 CHF | 1'870'590 CHF | 99.99% | 99.99% |