| 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 | 4.51% | 0.11 CHF | 0.12 CHF | 1'000'000 | 1'000'000 | 939'712 | 939'712 | 101'825 CHF | 106'523 CHF | 100.00% | 100.00% |
| 21.10.2026 | 4.02% | 0.12 CHF | 0.13 CHF | 918'800 | 918'800 | 895'702 | 895'702 | 109'091 CHF | 113'569 CHF | 100.00% | 100.00% |
| 20.10.2026 | 3.69% | 0.14 CHF | 0.14 CHF | 889'100 | 889'100 | 839'786 | 839'786 | 111'645 CHF | 115'844 CHF | 100.00% | 100.00% |
| 19.10.2026 | 3.44% | 0.14 CHF | 0.14 CHF | 822'200 | 822'200 | 826'847 | 826'847 | 118'169 CHF | 122'304 CHF | 100.00% | 100.00% |
| 16.10.2026 | 3.42% | 0.14 CHF | 0.14 CHF | 828'300 | 828'300 | 846'313 | 846'313 | 121'642 CHF | 125'873 CHF | 100.00% | 100.00% |
| 15.10.2026 | 3.42% | 0.14 CHF | 0.15 CHF | 851'700 | 851'700 | 851'700 | 851'700 | 122'352 CHF | 126'611 CHF | 100.00% | 100.00% |
| 14.10.2026 | 3.43% | 0.13 CHF | 0.14 CHF | 851'700 | 851'700 | 793'991 | 793'991 | 113'912 CHF | 117'882 CHF | 99.68% | 99.68% |
| 13.10.2026 | 3.24% | 0.14 CHF | 0.15 CHF | 775'100 | 775'100 | 775'100 | 775'100 | 117'961 CHF | 121'836 CHF | 100.00% | 100.00% |
| 12.10.2026 | 3.11% | 0.16 CHF | 0.16 CHF | 775'100 | 775'100 | 788'710 | 788'710 | 124'860 CHF | 128'803 CHF | 100.00% | 100.00% |
| 09.10.2026 | 3.23% | 0.16 CHF | 0.16 CHF | 793'500 | 793'500 | 798'271 | 798'271 | 127'650 CHF | 131'744 CHF | 100.00% | 100.00% |