| 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 | 0.18% | 5.49 CHF | 5.50 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'781'380 CHF | 2'786'380 CHF | 99.99% | 99.99% |
| 21.10.2026 | 0.18% | 5.46 CHF | 5.47 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'755'870 CHF | 2'760'870 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.18% | 5.40 CHF | 5.41 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'797'280 CHF | 2'802'280 CHF | 99.97% | 99.97% |
| 19.10.2026 | 0.18% | 5.44 CHF | 5.45 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'724'130 CHF | 2'729'130 CHF | 99.99% | 99.99% |
| 16.10.2026 | 0.19% | 5.25 CHF | 5.26 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'641'020 CHF | 2'646'020 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.19% | 5.29 CHF | 5.30 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'583'330 CHF | 2'588'330 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.19% | 5.23 CHF | 5.24 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'603'500 CHF | 2'608'500 CHF | 99.68% | 99.68% |
| 13.10.2026 | 0.20% | 5.11 CHF | 5.12 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'495'610 CHF | 2'500'610 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.20% | 5.10 CHF | 5.11 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'512'060 CHF | 2'517'060 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.22% | 4.95 CHF | 4.96 CHF | 500'000 | 500'000 | 487'284 | 487'284 | 2'362'060 CHF | 2'367'060 CHF | 100.00% | 100.00% |