| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.10.2026 | 1.23% | 0.81 CHF | 0.82 CHF | 1'208'400 | 1'208'400 | 1'213'860 | 1'213'860 | 980'082 CHF | 992'221 CHF | 100.00% | 100.00% |
| 20.10.2026 | 1.24% | 0.82 CHF | 0.83 CHF | 1'214'500 | 1'214'500 | 1'160'160 | 1'160'160 | 930'927 CHF | 942'529 CHF | 99.97% | 99.97% |
| 19.10.2026 | 1.11% | 0.85 CHF | 0.86 CHF | 1'151'200 | 1'151'200 | 1'057'730 | 1'057'730 | 945'455 CHF | 956'033 CHF | 100.00% | 100.00% |
| 16.10.2026 | 1.07% | 0.93 CHF | 0.94 CHF | 1'043'500 | 1'043'500 | 1'114'160 | 1'114'160 | 1'038'810 CHF | 1'049'950 CHF | 100.00% | 100.00% |
| 15.10.2026 | 1.13% | 0.88 CHF | 0.89 CHF | 1'125'000 | 1'125'000 | 1'256'140 | 1'256'140 | 1'106'390 CHF | 1'118'950 CHF | 100.00% | 100.00% |
| 14.10.2026 | 1.17% | 0.77 CHF | 0.78 CHF | 1'277'200 | 1'277'200 | 1'082'770 | 1'082'770 | 922'599 CHF | 933'427 CHF | 99.68% | 99.68% |
| 13.10.2026 | 1.02% | 0.94 CHF | 0.95 CHF | 1'050'000 | 1'050'000 | 1'044'000 | 1'044'000 | 1'023'060 CHF | 1'033'500 CHF | 100.00% | 100.00% |
| 12.10.2026 | 1.04% | 0.96 CHF | 0.97 CHF | 1'043'300 | 1'043'300 | 1'012'280 | 1'012'280 | 971'550 CHF | 981'673 CHF | 100.00% | 100.00% |
| 09.10.2026 | 1.05% | 0.99 CHF | 1.00 CHF | 1'007'000 | 1'007'000 | 1'093'270 | 1'093'270 | 1'085'850 CHF | 1'097'070 CHF | 100.00% | 100.00% |
| 08.10.2026 | 1.15% | 0.85 CHF | 0.86 CHF | 1'139'400 | 1'139'400 | 1'201'180 | 1'201'180 | 1'038'480 CHF | 1'050'490 CHF | 99.90% | 99.90% |