| 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 | 0.27% | 10.77 CHF | 10.80 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 2'802'490 CHF | 561'999 CHF | 99.13% | 99.13% |
| 21.10.2026 | 0.25% | 11.86 CHF | 11.89 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 2'949'560 CHF | 591'412 CHF | 98.38% | 98.38% |
| 20.10.2026 | 0.26% | 11.56 CHF | 11.59 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 2'883'860 CHF | 578'271 CHF | 99.33% | 99.33% |
| 19.10.2026 | 0.23% | 12.84 CHF | 12.87 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 3'206'170 CHF | 642'733 CHF | 99.25% | 99.25% |
| 16.10.2026 | 0.22% | 13.33 CHF | 13.36 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 3'347'460 CHF | 670'991 CHF | 96.31% | 96.31% |
| 15.10.2026 | 0.23% | 13.37 CHF | 13.40 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 3'283'420 CHF | 658'185 CHF | 99.18% | 99.18% |
| 14.10.2026 | 0.20% | 14.30 CHF | 14.33 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 3'667'490 CHF | 734'999 CHF | 80.80% | 80.80% |
| 13.10.2026 | 0.20% | 14.55 CHF | 14.58 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 3'690'100 CHF | 739'519 CHF | 99.17% | 99.17% |
| 12.10.2026 | 0.20% | 14.69 CHF | 14.72 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 3'669'410 CHF | 735'381 CHF | 99.34% | 99.34% |
| 09.10.2026 | 0.21% | 14.46 CHF | 14.49 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 3'580'370 CHF | 717'574 CHF | 97.82% | 97.82% |