| 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 | 0.40% | 2.34 CHF | 2.35 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'501'870 CHF | 502'624 CHF | 99.13% | 99.13% |
| 21.10.2026 | 0.37% | 2.74 CHF | 2.75 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'632'680 CHF | 546'227 CHF | 98.38% | 98.38% |
| 20.10.2026 | 0.38% | 2.63 CHF | 2.64 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'576'950 CHF | 527'649 CHF | 99.36% | 99.36% |
| 19.10.2026 | 0.32% | 3.11 CHF | 3.12 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'862'780 CHF | 622'925 CHF | 99.27% | 99.27% |
| 16.10.2026 | 0.30% | 3.29 CHF | 3.30 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'989'040 CHF | 665'013 CHF | 83.92% | 83.92% |
| 15.10.2026 | 0.31% | 3.31 CHF | 3.32 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'934'480 CHF | 646'826 CHF | 99.20% | 99.20% |
| 14.10.2026 | 0.26% | 3.65 CHF | 3.66 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'274'620 CHF | 760'205 CHF | 80.80% | 80.80% |
| 13.10.2026 | 0.26% | 3.75 CHF | 3.76 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'295'180 CHF | 767'060 CHF | 99.17% | 99.17% |
| 12.10.2026 | 0.26% | 3.80 CHF | 3.81 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'276'260 CHF | 760'754 CHF | 99.33% | 99.33% |
| 09.10.2026 | 0.27% | 3.71 CHF | 3.72 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'196'880 CHF | 734'294 CHF | 97.83% | 97.83% |