| 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 | 0.09% | 11.12 CHF | 11.13 CHF | 210'200 | 210'200 | 207'981 | 207'981 | 2'308'390 CHF | 2'310'470 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.09% | 11.33 CHF | 11.34 CHF | 206'500 | 206'500 | 207'459 | 207'459 | 2'344'360 CHF | 2'346'430 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.09% | 11.36 CHF | 11.37 CHF | 208'100 | 208'100 | 207'081 | 207'081 | 2'333'380 CHF | 2'335'450 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.09% | 11.31 CHF | 11.32 CHF | 206'400 | 206'400 | 206'340 | 206'340 | 2'324'580 CHF | 2'326'640 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.09% | 11.31 CHF | 11.32 CHF | 206'400 | 206'400 | 204'845 | 204'845 | 2'321'600 CHF | 2'323'650 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.09% | 11.46 CHF | 11.47 CHF | 203'800 | 203'800 | 203'020 | 203'020 | 2'334'320 CHF | 2'336'350 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.09% | 11.64 CHF | 11.65 CHF | 202'500 | 202'500 | 202'919 | 202'919 | 2'359'660 CHF | 2'361'690 CHF | 99.66% | 99.66% |
| 13.10.2026 | 0.09% | 11.59 CHF | 11.60 CHF | 203'200 | 203'200 | 203'440 | 203'440 | 2'353'480 CHF | 2'355'520 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.09% | 11.59 CHF | 11.60 CHF | 203'600 | 203'600 | 203'420 | 203'420 | 2'351'210 CHF | 2'353'240 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.09% | 11.50 CHF | 11.51 CHF | 203'300 | 203'300 | 198'240 | 198'240 | 2'292'210 CHF | 2'294'240 CHF | 100.00% | 100.00% |