| 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% | 8.09 CHF | 8.11 CHF | 190'400 | 190'400 | 195'019 | 195'019 | 1'581'830 CHF | 1'585'730 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.25% | 7.87 CHF | 7.89 CHF | 198'100 | 198'100 | 196'002 | 196'002 | 1'549'040 CHF | 1'552'960 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.25% | 7.84 CHF | 7.86 CHF | 194'600 | 194'600 | 196'878 | 196'878 | 1'563'450 CHF | 1'567'390 CHF | 99.97% | 99.97% |
| 19.10.2026 | 0.25% | 7.90 CHF | 7.92 CHF | 198'400 | 198'400 | 198'340 | 198'340 | 1'575'990 CHF | 1'579'960 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.18% | 7.90 CHF | 7.92 CHF | 198'300 | 198'300 | 201'768 | 201'768 | 1'591'300 CHF | 1'594'110 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.13% | 7.76 CHF | 7.77 CHF | 204'200 | 204'200 | 206'000 | 206'000 | 1'591'790 CHF | 1'593'850 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.13% | 7.59 CHF | 7.60 CHF | 207'200 | 207'200 | 206'122 | 206'122 | 1'566'490 CHF | 1'568'560 CHF | 99.70% | 99.70% |
| 13.10.2026 | 0.13% | 7.64 CHF | 7.65 CHF | 205'400 | 205'400 | 204'920 | 204'920 | 1'569'990 CHF | 1'572'040 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.13% | 7.64 CHF | 7.65 CHF | 204'600 | 204'600 | 204'899 | 204'899 | 1'572'220 CHF | 1'574'270 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.14% | 7.74 CHF | 7.75 CHF | 205'200 | 205'200 | 200'439 | 200'439 | 1'538'200 CHF | 1'540'250 CHF | 100.00% | 100.00% |