| 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 | 0.13% | 7.50 CHF | 7.51 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'783'880 CHF | 3'788'880 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.13% | 7.48 CHF | 7.49 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'761'840 CHF | 3'766'840 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.13% | 7.41 CHF | 7.42 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'802'720 CHF | 3'807'720 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.13% | 7.45 CHF | 7.46 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'730'440 CHF | 3'735'440 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.14% | 7.26 CHF | 7.27 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'645'350 CHF | 3'650'350 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.14% | 7.32 CHF | 7.33 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'594'330 CHF | 3'599'330 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.14% | 7.27 CHF | 7.28 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'621'160 CHF | 3'626'160 CHF | 99.67% | 99.67% |
| 13.10.2026 | 0.14% | 7.14 CHF | 7.15 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'510'530 CHF | 3'515'530 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.14% | 7.13 CHF | 7.14 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'526'740 CHF | 3'531'740 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.15% | 6.98 CHF | 6.99 CHF | 500'000 | 500'000 | 487'011 | 487'011 | 3'346'930 CHF | 3'351'930 CHF | 100.00% | 100.00% |