| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.10.2026 | 0.15% | 6.71 CHF | 6.72 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 4'298'210 CHF | 4'304'460 CHF | 99.99% | 99.99% |
| 29.10.2026 | 0.14% | 7.27 CHF | 7.28 CHF | 625'000 | 625'000 | 624'983 | 625'000 | 4'425'500 CHF | 4'431'870 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.15% | 6.58 CHF | 6.59 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 4'039'280 CHF | 4'045'530 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.16% | 6.44 CHF | 6.45 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 3'872'690 CHF | 3'878'940 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.16% | 6.14 CHF | 6.15 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 3'818'730 CHF | 3'824'980 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.18% | 5.56 CHF | 5.57 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 3'517'110 CHF | 3'523'360 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.16% | 6.04 CHF | 6.05 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 3'827'520 CHF | 3'833'770 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.16% | 6.51 CHF | 6.52 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 3'922'520 CHF | 3'928'770 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.18% | 5.96 CHF | 5.97 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 3'530'210 CHF | 3'536'460 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.17% | 5.80 CHF | 5.81 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 3'714'930 CHF | 3'721'180 CHF | 100.00% | 100.00% |