| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.10.2026 | 0.20% | 5.00 CHF | 5.01 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'231'320 CHF | 1'233'820 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.21% | 4.92 CHF | 4.93 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'174'530 CHF | 1'177'030 CHF | 99.45% | 99.45% |
| 19.10.2026 | 0.22% | 4.59 CHF | 4.60 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'145'380 CHF | 1'147'880 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.21% | 4.73 CHF | 4.74 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'162'900 CHF | 1'165'400 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.23% | 4.61 CHF | 4.62 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'102'340 CHF | 1'104'840 CHF | 99.58% | 99.58% |
| 14.10.2026 | 0.25% | 4.17 CHF | 4.18 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'012'120 CHF | 1'014'620 CHF | 99.73% | 99.73% |
| 13.10.2026 | 0.25% | 3.79 CHF | 3.80 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 990'960 CHF | 993'462 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.27% | 3.68 CHF | 3.69 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 911'498 CHF | 913'998 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.29% | 3.52 CHF | 3.53 CHF | 250'000 | 250'000 | 249'083 | 249'083 | 875'853 CHF | 878'353 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.30% | 3.24 CHF | 3.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 830'944 CHF | 833'444 CHF | 100.00% | 100.00% |