| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.10.2026 | 0.17% | 6.22 CHF | 6.23 CHF | 625'000 | 625'000 | 622'965 | 622'965 | 3'838'360 CHF | 3'844'610 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.18% | 5.75 CHF | 5.76 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'729'430 CHF | 2'734'430 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.17% | 5.62 CHF | 5.63 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'871'860 CHF | 2'876'860 CHF | 99.96% | 99.96% |
| 13.10.2026 | 0.18% | 5.52 CHF | 5.53 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'847'950 CHF | 2'852'950 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.18% | 5.56 CHF | 5.57 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'763'330 CHF | 2'768'330 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.20% | 5.26 CHF | 5.27 CHF | 500'000 | 500'000 | 487'082 | 487'082 | 2'556'320 CHF | 2'561'320 CHF | 98.42% | 98.42% |
| 08.10.2026 | 0.20% | 4.77 CHF | 4.78 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'452'310 CHF | 2'457'310 CHF | 99.84% | 99.84% |
| 07.10.2026 | 0.19% | 5.26 CHF | 5.27 CHF | 500'000 | 500'000 | 498'653 | 498'653 | 2'680'760 CHF | 2'685'760 CHF | 100.00% | 100.00% |
| 06.10.2026 | 0.17% | 6.01 CHF | 6.02 CHF | 500'000 | 500'000 | 497'793 | 497'793 | 2'950'890 CHF | 2'955'890 CHF | 100.00% | 100.00% |
| 05.10.2026 | 0.18% | 5.53 CHF | 5.54 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'776'780 CHF | 2'781'780 CHF | 99.98% | 99.98% |