| 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 | 0.14% | 6.93 CHF | 6.94 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'496'740 CHF | 3'501'740 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.14% | 6.90 CHF | 6.91 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'473'610 CHF | 3'478'610 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.14% | 6.83 CHF | 6.84 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'514'190 CHF | 3'519'190 CHF | 99.99% | 99.99% |
| 19.10.2026 | 0.15% | 6.87 CHF | 6.88 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'441'810 CHF | 3'446'810 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.15% | 6.69 CHF | 6.70 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'357'490 CHF | 3'362'490 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.15% | 6.74 CHF | 6.75 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'304'490 CHF | 3'309'490 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.15% | 6.69 CHF | 6.70 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'329'450 CHF | 3'334'450 CHF | 99.68% | 99.68% |
| 13.10.2026 | 0.16% | 6.56 CHF | 6.57 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'219'670 CHF | 3'224'670 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.15% | 6.55 CHF | 6.56 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'236'070 CHF | 3'241'070 CHF | 99.99% | 99.99% |
| 09.10.2026 | 0.17% | 6.39 CHF | 6.40 CHF | 500'000 | 500'000 | 487'057 | 487'057 | 3'064'360 CHF | 3'069'360 CHF | 100.00% | 100.00% |