| 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 | 0.03% | 7.96 CHF | 7.96 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'070'050 CHF | 1'070'400 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.03% | 8.73 CHF | 8.73 CHF | 130'000 | 130'000 | 139'819 | 139'819 | 1'200'130 CHF | 1'200'510 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.03% | 8.39 CHF | 8.39 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'084'610 CHF | 1'084'950 CHF | 99.99% | 99.99% |
| 19.10.2026 | 0.03% | 8.71 CHF | 8.71 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'131'250 CHF | 1'131'600 CHF | 99.98% | 99.98% |
| 16.10.2026 | 0.03% | 8.53 CHF | 8.53 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 1'207'920 CHF | 1'208'290 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.03% | 8.44 CHF | 8.45 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'080'820 CHF | 1'081'160 CHF | 99.99% | 99.99% |
| 14.10.2026 | 0.03% | 9.19 CHF | 9.20 CHF | 130'000 | 130'000 | 129'928 | 129'928 | 1'192'060 CHF | 1'192'420 CHF | 99.98% | 99.98% |
| 13.10.2026 | 0.03% | 9.03 CHF | 9.03 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'195'880 CHF | 1'196'240 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.03% | 9.55 CHF | 9.55 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 1'168'060 CHF | 1'168'400 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.03% | 9.77 CHF | 9.78 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 1'195'110 CHF | 1'195'460 CHF | 100.00% | 100.00% |