| 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 | 0.18% | 5.60 CHF | 5.61 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'132'690 CHF | 1'134'690 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.18% | 5.56 CHF | 5.57 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'122'600 CHF | 1'124'600 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.18% | 5.50 CHF | 5.51 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'139'040 CHF | 1'141'040 CHF | 99.99% | 99.99% |
| 19.10.2026 | 0.18% | 5.54 CHF | 5.55 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'109'850 CHF | 1'111'850 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.19% | 5.36 CHF | 5.37 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'076'590 CHF | 1'078'590 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.19% | 5.40 CHF | 5.41 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'053'600 CHF | 1'055'600 CHF | 99.54% | 99.54% |
| 14.10.2026 | 0.19% | 5.33 CHF | 5.34 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'061'820 CHF | 1'063'820 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.20% | 5.20 CHF | 5.21 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'017'700 CHF | 1'019'700 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.19% | 5.20 CHF | 5.21 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'025'410 CHF | 1'027'410 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.20% | 5.05 CHF | 5.06 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 989'189 CHF | 991'189 CHF | 100.00% | 100.00% |