| 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 | 0.06% | 15.70 CHF | 15.71 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'392'170 CHF | 2'393'670 CHF | 99.15% | 99.15% |
| 21.10.2026 | 0.06% | 16.86 CHF | 16.87 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'485'970 CHF | 2'487'470 CHF | 99.95% | 99.95% |
| 20.10.2026 | 0.06% | 16.33 CHF | 16.34 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'380'530 CHF | 2'382'030 CHF | 99.25% | 99.25% |
| 19.10.2026 | 0.06% | 16.12 CHF | 16.13 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'433'280 CHF | 2'434'780 CHF | 99.54% | 99.54% |
| 16.10.2026 | 0.06% | 16.98 CHF | 16.99 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'545'050 CHF | 2'546'550 CHF | 99.93% | 99.93% |
| 15.10.2026 | 0.06% | 16.66 CHF | 16.67 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'468'690 CHF | 2'470'190 CHF | 99.61% | 99.61% |
| 14.10.2026 | 0.06% | 16.92 CHF | 16.93 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'550'590 CHF | 2'552'090 CHF | 98.55% | 98.55% |
| 13.10.2026 | 0.06% | 16.72 CHF | 16.73 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'544'650 CHF | 2'546'150 CHF | 99.93% | 99.93% |
| 12.10.2026 | 0.06% | 16.93 CHF | 16.94 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'549'280 CHF | 2'550'780 CHF | 99.69% | 99.69% |
| 09.10.2026 | 0.06% | 16.77 CHF | 16.78 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'523'160 CHF | 2'524'660 CHF | 99.90% | 99.90% |