| 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% | 5.32 CHF | 5.33 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'693'840 CHF | 2'698'840 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.19% | 5.29 CHF | 5.30 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'668'350 CHF | 2'673'350 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.18% | 5.22 CHF | 5.23 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'709'380 CHF | 2'714'380 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.19% | 5.26 CHF | 5.27 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'636'340 CHF | 2'641'340 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.20% | 5.08 CHF | 5.09 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'553'760 CHF | 2'558'760 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.20% | 5.12 CHF | 5.13 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'495'020 CHF | 2'500'020 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.20% | 5.05 CHF | 5.06 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'515'040 CHF | 2'520'040 CHF | 99.67% | 99.67% |
| 13.10.2026 | 0.21% | 4.93 CHF | 4.94 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'407'480 CHF | 2'412'480 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.21% | 4.92 CHF | 4.93 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'423'410 CHF | 2'428'410 CHF | 99.99% | 99.99% |
| 09.10.2026 | 0.22% | 4.77 CHF | 4.78 CHF | 500'000 | 500'000 | 487'224 | 487'224 | 2'275'950 CHF | 2'280'950 CHF | 100.00% | 100.00% |