| 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 | 0.17% | 5.71 CHF | 5.72 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'889'660 CHF | 2'894'660 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.17% | 5.68 CHF | 5.69 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'864'520 CHF | 2'869'520 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.17% | 5.61 CHF | 5.62 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'905'500 CHF | 2'910'500 CHF | 99.92% | 99.92% |
| 19.10.2026 | 0.18% | 5.66 CHF | 5.67 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'832'930 CHF | 2'837'930 CHF | 99.97% | 99.97% |
| 16.10.2026 | 0.18% | 5.47 CHF | 5.48 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'749'600 CHF | 2'754'600 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.19% | 5.51 CHF | 5.52 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'692'260 CHF | 2'697'260 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.18% | 5.45 CHF | 5.46 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'713'580 CHF | 2'718'580 CHF | 99.67% | 99.67% |
| 13.10.2026 | 0.19% | 5.33 CHF | 5.34 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'605'360 CHF | 2'610'360 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.19% | 5.32 CHF | 5.33 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'621'390 CHF | 2'626'390 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.21% | 5.17 CHF | 5.18 CHF | 500'000 | 500'000 | 487'270 | 487'270 | 2'468'280 CHF | 2'473'280 CHF | 100.00% | 100.00% |