| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.10.2026 | 0.24% | 4.12 CHF | 4.13 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'022'570 CHF | 1'025'070 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.24% | 3.94 CHF | 3.95 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'032'880 CHF | 1'035'380 CHF | 99.99% | 99.99% |
| 22.10.2026 | 0.22% | 4.43 CHF | 4.44 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'147'990 CHF | 1'150'490 CHF | 99.99% | 99.99% |
| 21.10.2026 | 0.20% | 5.04 CHF | 5.05 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'257'740 CHF | 1'260'240 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.20% | 5.10 CHF | 5.11 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'252'550 CHF | 1'255'050 CHF | 99.96% | 99.96% |
| 19.10.2026 | 0.19% | 5.21 CHF | 5.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'340'980 CHF | 1'343'480 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.18% | 5.49 CHF | 5.50 CHF | 250'000 | 250'000 | 249'997 | 250'000 | 1'374'030 CHF | 1'376'550 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.19% | 5.32 CHF | 5.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'328'150 CHF | 1'330'650 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.19% | 4.82 CHF | 4.83 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'284'410 CHF | 1'286'910 CHF | 99.74% | 99.74% |
| 13.10.2026 | 0.18% | 5.44 CHF | 5.45 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'397'550 CHF | 1'400'050 CHF | 100.00% | 100.00% |