| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.10.2026 | 0.23% | 4.51 CHF | 4.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'104'900 CHF | 1'107'400 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.21% | 4.62 CHF | 4.63 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'193'330 CHF | 1'195'830 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.20% | 4.90 CHF | 4.91 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'226'670 CHF | 1'229'170 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.21% | 4.73 CHF | 4.74 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'179'810 CHF | 1'182'310 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.22% | 4.22 CHF | 4.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'135'240 CHF | 1'137'740 CHF | 99.74% | 99.74% |
| 13.10.2026 | 0.20% | 4.85 CHF | 4.86 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'246'820 CHF | 1'249'320 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.20% | 4.91 CHF | 4.92 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'230'940 CHF | 1'233'440 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.21% | 5.02 CHF | 5.03 CHF | 250'000 | 250'000 | 243'551 | 243'551 | 1'225'660 CHF | 1'228'160 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.22% | 4.47 CHF | 4.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'136'240 CHF | 1'138'750 CHF | 99.93% | 99.93% |
| 07.10.2026 | 0.23% | 4.37 CHF | 4.38 CHF | 250'000 | 250'000 | 249'238 | 249'237 | 1'108'330 CHF | 1'110'830 CHF | 99.96% | 99.96% |