| 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 | 0.17% | 5.76 CHF | 5.77 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'164'730 CHF | 1'166'730 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.17% | 5.72 CHF | 5.73 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'154'750 CHF | 1'156'750 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.17% | 5.66 CHF | 5.67 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'171'170 CHF | 1'173'170 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.17% | 5.70 CHF | 5.71 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'142'020 CHF | 1'144'020 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.18% | 5.52 CHF | 5.53 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'108'670 CHF | 1'110'670 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.18% | 5.56 CHF | 5.57 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'085'960 CHF | 1'087'960 CHF | 99.54% | 99.54% |
| 14.10.2026 | 0.18% | 5.49 CHF | 5.50 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'094'420 CHF | 1'096'420 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.19% | 5.36 CHF | 5.37 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'050'230 CHF | 1'052'230 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.19% | 5.36 CHF | 5.37 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'057'890 CHF | 1'059'890 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.20% | 5.21 CHF | 5.22 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'021'540 CHF | 1'023'540 CHF | 100.00% | 100.00% |