| 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 | 0.26% | 7.51 CHF | 7.53 CHF | 154'400 | 154'400 | 159'198 | 159'198 | 1'200'970 CHF | 1'204'150 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.27% | 7.25 CHF | 7.27 CHF | 162'400 | 162'400 | 160'182 | 160'182 | 1'167'460 CHF | 1'170'670 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.27% | 7.22 CHF | 7.24 CHF | 158'700 | 158'700 | 161'097 | 161'097 | 1'181'740 CHF | 1'184'960 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.27% | 7.28 CHF | 7.30 CHF | 162'700 | 162'700 | 162'640 | 162'640 | 1'194'050 CHF | 1'197'300 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.28% | 7.29 CHF | 7.31 CHF | 162'600 | 162'600 | 166'307 | 166'307 | 1'207'620 CHF | 1'210'940 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.28% | 7.11 CHF | 7.13 CHF | 168'800 | 168'800 | 170'720 | 170'720 | 1'205'610 CHF | 1'209'020 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.29% | 6.89 CHF | 6.91 CHF | 172'000 | 172'000 | 170'802 | 170'802 | 1'179'730 CHF | 1'183'140 CHF | 99.68% | 99.68% |
| 13.10.2026 | 0.29% | 6.95 CHF | 6.97 CHF | 170'100 | 170'100 | 169'560 | 169'560 | 1'183'910 CHF | 1'187'300 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.29% | 6.95 CHF | 6.97 CHF | 169'200 | 169'200 | 169'559 | 169'559 | 1'186'280 CHF | 1'189'680 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.30% | 7.07 CHF | 7.09 CHF | 169'800 | 169'800 | 165'958 | 165'958 | 1'161'200 CHF | 1'164'600 CHF | 100.00% | 100.00% |