| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.10.2026 | 0.98% | 1.03 CHF | 1.04 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 509'806 CHF | 514'806 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.98% | 1.03 CHF | 1.04 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 508'300 CHF | 513'300 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.97% | 1.03 CHF | 1.04 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 511'199 CHF | 516'199 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.99% | 1.01 CHF | 1.02 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 504'713 CHF | 509'713 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.93% | 1.07 CHF | 1.08 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 533'913 CHF | 538'913 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.89% | 1.17 CHF | 1.18 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 561'446 CHF | 566'446 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.91% | 1.10 CHF | 1.11 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 549'657 CHF | 554'657 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.90% | 1.12 CHF | 1.13 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 550'771 CHF | 555'771 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.92% | 1.08 CHF | 1.09 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 541'909 CHF | 546'909 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.90% | 1.10 CHF | 1.11 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 555'068 CHF | 560'068 CHF | 100.00% | 100.00% |