| 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 | 0.17% | 11.69 CHF | 11.71 CHF | 134'600 | 134'600 | 132'262 | 132'262 | 1'541'470 CHF | 1'544'120 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.17% | 12.02 CHF | 12.04 CHF | 130'700 | 130'700 | 131'660 | 131'660 | 1'576'630 CHF | 1'579'260 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.17% | 12.06 CHF | 12.08 CHF | 132'300 | 132'300 | 131'221 | 131'221 | 1'564'710 CHF | 1'567'340 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.17% | 11.99 CHF | 12.01 CHF | 130'500 | 130'500 | 130'500 | 130'500 | 1'555'730 CHF | 1'558'340 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.17% | 11.99 CHF | 12.01 CHF | 130'500 | 130'500 | 128'826 | 128'826 | 1'549'600 CHF | 1'552'170 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.16% | 12.24 CHF | 12.26 CHF | 127'800 | 127'800 | 126'960 | 126'960 | 1'560'670 CHF | 1'563'210 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.16% | 12.52 CHF | 12.54 CHF | 126'400 | 126'400 | 126'879 | 126'879 | 1'586'440 CHF | 1'588'980 CHF | 99.69% | 99.69% |
| 13.10.2026 | 0.16% | 12.45 CHF | 12.47 CHF | 127'200 | 127'200 | 127'380 | 127'380 | 1'580'290 CHF | 1'582'830 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.16% | 12.45 CHF | 12.47 CHF | 127'500 | 127'500 | 127'321 | 127'321 | 1'577'560 CHF | 1'580'110 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.17% | 12.30 CHF | 12.32 CHF | 127'200 | 127'200 | 123'971 | 123'971 | 1'536'860 CHF | 1'539'400 CHF | 100.00% | 100.00% |