| 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 | 0.15% | 6.80 CHF | 6.81 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 835'060 CHF | 836'310 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.15% | 6.71 CHF | 6.72 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 825'443 CHF | 826'693 CHF | 99.74% | 99.74% |
| 22.10.2026 | 0.12% | 7.65 CHF | 7.66 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'018'140 CHF | 1'019'390 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.10% | 9.57 CHF | 9.58 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'197'410 CHF | 1'198'660 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.11% | 9.87 CHF | 9.88 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'185'150 CHF | 1'186'400 CHF | 99.99% | 99.99% |
| 19.10.2026 | 0.10% | 9.37 CHF | 9.38 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'203'130 CHF | 1'204'380 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.10% | 9.63 CHF | 9.64 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'230'360 CHF | 1'231'610 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.11% | 9.41 CHF | 9.42 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'132'060 CHF | 1'133'310 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.10% | 8.66 CHF | 8.67 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'270'640 CHF | 1'271'890 CHF | 99.73% | 99.73% |
| 13.10.2026 | 0.08% | 11.41 CHF | 11.42 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'507'060 CHF | 1'508'310 CHF | 99.84% | 99.84% |