| 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% | 22.56 CHF | 22.57 CHF | 132'500 | 132'500 | 132'500 | 132'500 | 3'042'770 CHF | 3'044'100 CHF | 99.93% | 99.93% |
| 21.10.2026 | 0.04% | 24.04 CHF | 24.05 CHF | 135'500 | 135'500 | 135'500 | 135'500 | 3'231'210 CHF | 3'232'560 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.04% | 23.65 CHF | 23.66 CHF | 137'000 | 137'000 | 137'000 | 137'000 | 3'189'910 CHF | 3'191'280 CHF | 99.96% | 99.96% |
| 19.10.2026 | 0.04% | 23.65 CHF | 23.66 CHF | 139'000 | 139'000 | 139'000 | 139'000 | 3'259'070 CHF | 3'260'460 CHF | 99.97% | 99.97% |
| 16.10.2026 | 0.04% | 23.82 CHF | 23.83 CHF | 132'800 | 132'800 | 132'800 | 132'800 | 3'224'290 CHF | 3'225'610 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.04% | 24.15 CHF | 24.16 CHF | 134'500 | 134'500 | 134'500 | 134'500 | 3'178'470 CHF | 3'179'820 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.17% | 24.58 CHF | 24.59 CHF | 128'400 | 128'400 | 128'400 | 128'400 | 3'269'500 CHF | 3'274'950 CHF | 99.98% | 99.98% |
| 13.10.2026 | 0.20% | 25.35 CHF | 25.40 CHF | 128'200 | 128'200 | 128'200 | 128'200 | 3'260'780 CHF | 3'267'190 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.19% | 25.55 CHF | 25.60 CHF | 127'700 | 127'700 | 127'700 | 127'700 | 3'281'200 CHF | 3'287'580 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.19% | 25.35 CHF | 25.40 CHF | 130'800 | 130'800 | 130'739 | 130'739 | 3'301'600 CHF | 3'308'030 CHF | 99.74% | 99.74% |