| 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 | 0.24% | 4.08 CHF | 4.09 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 3'709'690 CHF | 1'239'560 CHF | 99.42% | 99.42% |
| 21.10.2026 | 0.24% | 4.24 CHF | 4.25 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 3'795'880 CHF | 1'268'290 CHF | 99.45% | 99.45% |
| 20.10.2026 | 0.24% | 4.20 CHF | 4.21 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 3'741'940 CHF | 1'250'310 CHF | 99.43% | 99.43% |
| 19.10.2026 | 0.24% | 4.20 CHF | 4.21 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 3'759'200 CHF | 1'256'070 CHF | 99.44% | 99.44% |
| 16.10.2026 | 0.23% | 4.20 CHF | 4.21 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 3'829'140 CHF | 1'279'380 CHF | 97.59% | 97.59% |
| 15.10.2026 | 0.24% | 4.25 CHF | 4.26 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 3'782'450 CHF | 1'263'820 CHF | 97.84% | 97.84% |
| 14.10.2026 | 0.23% | 4.32 CHF | 4.33 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 3'957'270 CHF | 1'322'090 CHF | 97.43% | 97.43% |
| 13.10.2026 | 0.23% | 4.38 CHF | 4.39 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 3'949'290 CHF | 1'319'430 CHF | 98.11% | 98.11% |
| 12.10.2026 | 0.23% | 4.40 CHF | 4.41 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 3'969'850 CHF | 1'326'280 CHF | 98.09% | 98.09% |
| 09.10.2026 | 0.23% | 4.37 CHF | 4.38 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 3'928'860 CHF | 1'312'620 CHF | 99.44% | 99.44% |