| 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 | 0.07% | 13.59 CHF | 13.60 CHF | 73'900 | 73'900 | 73'420 | 73'420 | 990'603 CHF | 991'337 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.07% | 13.80 CHF | 13.81 CHF | 73'100 | 73'100 | 73'220 | 73'220 | 1'004'800 CHF | 1'005'530 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.07% | 13.75 CHF | 13.76 CHF | 73'300 | 73'300 | 73'120 | 73'120 | 1'000'460 CHF | 1'001'190 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.07% | 13.81 CHF | 13.82 CHF | 73'000 | 73'000 | 73'419 | 73'419 | 1'008'080 CHF | 1'008'820 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.07% | 13.58 CHF | 13.59 CHF | 73'800 | 73'800 | 72'303 | 72'303 | 983'886 CHF | 984'609 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.07% | 14.11 CHF | 14.12 CHF | 71'300 | 71'300 | 70'701 | 70'701 | 996'506 CHF | 997'213 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.07% | 14.94 CHF | 14.95 CHF | 70'300 | 70'300 | 70'420 | 70'420 | 1'025'330 CHF | 1'026'030 CHF | 99.45% | 99.45% |
| 13.10.2026 | 0.07% | 14.36 CHF | 14.37 CHF | 70'500 | 70'500 | 70'440 | 70'440 | 1'011'440 CHF | 1'012'140 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.07% | 14.49 CHF | 14.50 CHF | 70'400 | 70'400 | 70'819 | 70'819 | 1'017'610 CHF | 1'018'310 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.07% | 14.19 CHF | 14.20 CHF | 71'100 | 71'100 | 68'910 | 68'910 | 978'205 CHF | 978'911 CHF | 100.00% | 100.00% |