| 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 | 0.19% | 5.34 CHF | 5.35 CHF | 500'000 | 500'000 | 303'173 | 303'173 | 1'631'810 CHF | 1'634'850 CHF | 98.75% | 98.75% |
| 21.10.2026 | 0.18% | 5.51 CHF | 5.52 CHF | 500'000 | 500'000 | 302'802 | 302'802 | 1'660'660 CHF | 1'663'690 CHF | 99.49% | 99.49% |
| 20.10.2026 | 0.18% | 5.46 CHF | 5.47 CHF | 500'000 | 500'000 | 302'702 | 302'702 | 1'643'530 CHF | 1'646'560 CHF | 99.48% | 99.48% |
| 19.10.2026 | 0.18% | 5.47 CHF | 5.48 CHF | 500'000 | 500'000 | 302'780 | 302'780 | 1'648'000 CHF | 1'651'030 CHF | 99.50% | 99.50% |
| 16.10.2026 | 0.18% | 5.47 CHF | 5.48 CHF | 500'000 | 500'000 | 302'759 | 302'759 | 1'671'240 CHF | 1'674'270 CHF | 99.49% | 99.49% |
| 15.10.2026 | 0.18% | 5.53 CHF | 5.54 CHF | 500'000 | 500'000 | 302'802 | 302'802 | 1'658'990 CHF | 1'662'010 CHF | 99.43% | 99.43% |
| 14.10.2026 | 0.18% | 5.61 CHF | 5.62 CHF | 500'000 | 500'000 | 302'783 | 302'783 | 1'718'760 CHF | 1'721'780 CHF | 99.49% | 99.49% |
| 13.10.2026 | 0.18% | 5.66 CHF | 5.67 CHF | 500'000 | 500'000 | 302'757 | 302'757 | 1'717'990 CHF | 1'721'020 CHF | 99.49% | 99.49% |
| 12.10.2026 | 0.18% | 5.69 CHF | 5.70 CHF | 500'000 | 500'000 | 302'852 | 302'852 | 1'725'810 CHF | 1'728'840 CHF | 99.25% | 99.25% |
| 09.10.2026 | 0.18% | 5.66 CHF | 5.67 CHF | 500'000 | 500'000 | 302'787 | 302'787 | 1'712'080 CHF | 1'715'100 CHF | 99.49% | 99.49% |