| 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 | 0.35% | 2.71 CHF | 2.72 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'723'420 CHF | 576'475 CHF | 99.13% | 99.13% |
| 21.10.2026 | 0.32% | 3.11 CHF | 3.12 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'854'840 CHF | 620'280 CHF | 98.37% | 98.37% |
| 20.10.2026 | 0.33% | 3.00 CHF | 3.01 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'797'530 CHF | 601'176 CHF | 99.34% | 99.34% |
| 19.10.2026 | 0.29% | 3.48 CHF | 3.49 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'084'920 CHF | 696'972 CHF | 99.27% | 99.27% |
| 16.10.2026 | 0.27% | 3.66 CHF | 3.67 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'211'480 CHF | 739'161 CHF | 83.91% | 83.91% |
| 15.10.2026 | 0.28% | 3.68 CHF | 3.69 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'156'060 CHF | 720'685 CHF | 99.21% | 99.21% |
| 14.10.2026 | 0.24% | 4.02 CHF | 4.03 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'497'880 CHF | 834'627 CHF | 80.80% | 80.80% |
| 13.10.2026 | 0.24% | 4.12 CHF | 4.13 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'518'160 CHF | 841'388 CHF | 99.26% | 99.26% |
| 12.10.2026 | 0.24% | 4.17 CHF | 4.18 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'499'070 CHF | 835'024 CHF | 99.34% | 99.34% |
| 09.10.2026 | 0.25% | 4.09 CHF | 4.10 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'419'460 CHF | 808'487 CHF | 97.83% | 97.83% |