| 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 | 0.25% | 12.24 CHF | 12.27 CHF | 97'400 | 97'400 | 95'002 | 95'002 | 1'158'980 CHF | 1'161'830 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.24% | 12.71 CHF | 12.74 CHF | 93'500 | 93'500 | 94'460 | 94'460 | 1'195'110 CHF | 1'197'940 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.24% | 12.78 CHF | 12.81 CHF | 95'100 | 95'100 | 93'961 | 93'961 | 1'182'150 CHF | 1'184'970 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.24% | 12.68 CHF | 12.71 CHF | 93'200 | 93'200 | 93'200 | 93'200 | 1'172'200 CHF | 1'175'000 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.24% | 12.68 CHF | 12.71 CHF | 93'200 | 93'200 | 91'586 | 91'586 | 1'165'750 CHF | 1'168'500 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.23% | 13.02 CHF | 13.05 CHF | 90'500 | 90'500 | 89'660 | 89'660 | 1'174'940 CHF | 1'177'630 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.22% | 13.43 CHF | 13.46 CHF | 89'100 | 89'100 | 89'579 | 89'579 | 1'200'860 CHF | 1'203'550 CHF | 99.67% | 99.67% |
| 13.10.2026 | 0.23% | 13.32 CHF | 13.35 CHF | 89'900 | 89'900 | 90'080 | 90'080 | 1'195'100 CHF | 1'197'800 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.23% | 13.33 CHF | 13.36 CHF | 90'200 | 90'200 | 90'021 | 90'021 | 1'192'260 CHF | 1'194'960 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.24% | 13.11 CHF | 13.14 CHF | 89'900 | 89'900 | 87'641 | 87'641 | 1'161'530 CHF | 1'164'230 CHF | 100.00% | 100.00% |