| 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 | 0.04% | 7.06 CHF | 7.07 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 953'674 CHF | 954'026 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.04% | 7.83 CHF | 7.83 CHF | 130'000 | 130'000 | 139'818 | 139'818 | 1'074'430 CHF | 1'074'810 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.04% | 7.49 CHF | 7.49 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 967'852 CHF | 968'194 CHF | 99.98% | 99.98% |
| 19.10.2026 | 0.03% | 7.81 CHF | 7.81 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'014'510 CHF | 1'014'860 CHF | 99.99% | 99.99% |
| 16.10.2026 | 0.03% | 7.63 CHF | 7.63 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 1'082'020 CHF | 1'082'390 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.04% | 7.55 CHF | 7.55 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 963'513 CHF | 963'852 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.03% | 8.30 CHF | 8.30 CHF | 130'000 | 130'000 | 129'929 | 129'929 | 1'074'530 CHF | 1'074'900 CHF | 99.97% | 99.97% |
| 13.10.2026 | 0.03% | 8.13 CHF | 8.13 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'078'450 CHF | 1'078'810 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.03% | 8.64 CHF | 8.64 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 1'059'690 CHF | 1'060'030 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.03% | 8.87 CHF | 8.87 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 1'086'740 CHF | 1'087'080 CHF | 100.00% | 100.00% |