| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.10.2026 | 0.14% | 3.88 CHF | 3.88 CHF | 300'000 | 300'000 | 299'795 | 299'795 | 1'250'730 CHF | 1'252'530 CHF | 99.95% | 99.95% |
| 19.10.2026 | 0.15% | 4.04 CHF | 4.05 CHF | 300'000 | 300'000 | 299'687 | 299'687 | 1'165'620 CHF | 1'167'420 CHF | 99.99% | 99.99% |
| 16.10.2026 | 0.18% | 3.23 CHF | 3.23 CHF | 300'000 | 300'000 | 299'788 | 299'788 | 987'665 CHF | 989'464 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.15% | 3.75 CHF | 3.75 CHF | 300'000 | 300'000 | 299'791 | 299'791 | 1'212'280 CHF | 1'214'070 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.16% | 3.92 CHF | 3.92 CHF | 300'000 | 300'000 | 299'786 | 299'786 | 1'137'230 CHF | 1'139'030 CHF | 99.96% | 99.96% |
| 13.10.2026 | 0.16% | 4.02 CHF | 4.03 CHF | 300'000 | 300'000 | 299'792 | 299'792 | 1'150'630 CHF | 1'152'430 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.15% | 4.00 CHF | 4.00 CHF | 300'000 | 300'000 | 299'786 | 299'786 | 1'205'520 CHF | 1'207'320 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.14% | 4.29 CHF | 4.29 CHF | 300'000 | 300'000 | 299'790 | 299'790 | 1'300'430 CHF | 1'302'230 CHF | 98.31% | 98.31% |
| 08.10.2026 | 0.13% | 4.84 CHF | 4.84 CHF | 300'000 | 300'000 | 299'795 | 299'795 | 1'410'590 CHF | 1'412'390 CHF | 99.99% | 99.99% |
| 07.10.2026 | 0.14% | 4.33 CHF | 4.34 CHF | 300'000 | 300'000 | 299'798 | 299'798 | 1'265'320 CHF | 1'267'120 CHF | 100.00% | 100.00% |