| 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% | 6.55 CHF | 6.55 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 886'231 CHF | 886'585 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.04% | 7.31 CHF | 7.31 CHF | 130'000 | 130'000 | 139'817 | 139'817 | 1'001'630 CHF | 1'002'020 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.04% | 6.96 CHF | 6.97 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 900'226 CHF | 900'568 CHF | 99.95% | 99.95% |
| 19.10.2026 | 0.04% | 7.29 CHF | 7.29 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 946'935 CHF | 947'286 CHF | 99.97% | 99.97% |
| 16.10.2026 | 0.04% | 7.11 CHF | 7.11 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 1'009'130 CHF | 1'009'510 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.04% | 7.03 CHF | 7.03 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 895'561 CHF | 895'900 CHF | 99.98% | 99.98% |
| 14.10.2026 | 0.04% | 7.77 CHF | 7.78 CHF | 130'000 | 130'000 | 129'928 | 129'928 | 1'006'520 CHF | 1'006'880 CHF | 99.98% | 99.98% |
| 13.10.2026 | 0.04% | 7.60 CHF | 7.61 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'010'510 CHF | 1'010'870 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.03% | 8.12 CHF | 8.12 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 997'050 CHF | 997'391 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.03% | 8.35 CHF | 8.35 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 1'024'130 CHF | 1'024'480 CHF | 100.00% | 100.00% |