| 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 | 0.16% | 5.94 CHF | 5.95 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 928'795 CHF | 930'295 CHF | 99.16% | 99.16% |
| 21.10.2026 | 0.15% | 7.06 CHF | 7.07 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'016'620 CHF | 1'018'120 CHF | 99.92% | 99.92% |
| 20.10.2026 | 0.16% | 6.51 CHF | 6.52 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 912'561 CHF | 914'061 CHF | 99.28% | 99.28% |
| 19.10.2026 | 0.16% | 6.33 CHF | 6.34 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 965'888 CHF | 967'388 CHF | 99.88% | 99.88% |
| 16.10.2026 | 0.14% | 7.19 CHF | 7.20 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'076'500 CHF | 1'078'000 CHF | 99.95% | 99.95% |
| 15.10.2026 | 0.15% | 6.84 CHF | 6.85 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 995'021 CHF | 996'521 CHF | 99.64% | 99.64% |
| 14.10.2026 | 0.14% | 7.07 CHF | 7.08 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'073'400 CHF | 1'074'900 CHF | 98.57% | 98.57% |
| 13.10.2026 | 0.14% | 6.89 CHF | 6.90 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'069'740 CHF | 1'071'240 CHF | 99.95% | 99.95% |
| 12.10.2026 | 0.14% | 7.09 CHF | 7.10 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'075'060 CHF | 1'076'560 CHF | 99.71% | 99.71% |
| 09.10.2026 | 0.14% | 6.96 CHF | 6.97 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'049'840 CHF | 1'051'340 CHF | 99.91% | 99.91% |