| 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 | 14.24% | 0.04 CHF | 0.04 CHF | 3'324'100 | 3'324'100 | 3'123'580 | 3'123'580 | 102'595 CHF | 118'213 CHF | 100.00% | 100.00% |
| 21.10.2026 | 13.16% | 0.04 CHF | 0.04 CHF | 3'054'100 | 3'054'100 | 2'977'400 | 2'977'400 | 105'905 CHF | 120'792 CHF | 100.00% | 100.00% |
| 20.10.2026 | 11.76% | 0.04 CHF | 0.05 CHF | 2'955'500 | 2'955'500 | 2'791'540 | 2'791'540 | 111'662 CHF | 125'619 CHF | 100.00% | 100.00% |
| 19.10.2026 | 10.97% | 0.04 CHF | 0.05 CHF | 2'733'000 | 2'733'000 | 2'748'540 | 2'748'540 | 118'777 CHF | 132'520 CHF | 100.00% | 100.00% |
| 16.10.2026 | 10.81% | 0.04 CHF | 0.05 CHF | 2'753'400 | 2'753'400 | 2'813'360 | 2'813'360 | 123'365 CHF | 137'431 CHF | 100.00% | 100.00% |
| 15.10.2026 | 10.79% | 0.05 CHF | 0.05 CHF | 2'831'100 | 2'831'100 | 2'831'100 | 2'831'100 | 124'442 CHF | 138'598 CHF | 100.00% | 100.00% |
| 14.10.2026 | 10.90% | 0.04 CHF | 0.05 CHF | 2'831'100 | 2'831'100 | 2'639'360 | 2'639'360 | 114'576 CHF | 127'773 CHF | 99.67% | 99.67% |
| 13.10.2026 | 10.53% | 0.05 CHF | 0.05 CHF | 2'576'400 | 2'576'400 | 2'576'400 | 2'576'400 | 115'938 CHF | 128'820 CHF | 100.00% | 100.00% |
| 12.10.2026 | 10.12% | 0.05 CHF | 0.05 CHF | 2'576'400 | 2'576'400 | 2'621'660 | 2'621'660 | 123'335 CHF | 136'443 CHF | 100.00% | 100.00% |
| 09.10.2026 | 10.36% | 0.05 CHF | 0.05 CHF | 2'637'600 | 2'637'600 | 2'655'650 | 2'655'650 | 127'222 CHF | 140'832 CHF | 100.00% | 100.00% |