| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.10.2026 | 0.41% | 36.15 CHF | 36.30 CHF | 32'800 | 32'800 | 32'800 | 32'800 | 1'193'780 CHF | 1'198'700 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.40% | 34.30 CHF | 34.45 CHF | 32'100 | 32'100 | 32'100 | 32'100 | 1'204'480 CHF | 1'209'300 CHF | 99.91% | 99.91% |
| 19.10.2026 | 0.43% | 34.40 CHF | 34.55 CHF | 31'800 | 31'800 | 31'800 | 31'800 | 1'096'160 CHF | 1'100'930 CHF | 99.97% | 99.97% |
| 16.10.2026 | 0.47% | 31.70 CHF | 31.85 CHF | 35'300 | 35'300 | 35'300 | 35'300 | 1'120'790 CHF | 1'126'080 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.49% | 32.10 CHF | 32.25 CHF | 35'100 | 35'100 | 35'100 | 35'100 | 1'069'050 CHF | 1'074'320 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.46% | 32.75 CHF | 32.90 CHF | 35'500 | 35'500 | 35'500 | 35'500 | 1'154'530 CHF | 1'159'860 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.48% | 32.15 CHF | 32.30 CHF | 34'500 | 34'500 | 34'500 | 34'500 | 1'080'700 CHF | 1'085'870 CHF | 99.77% | 99.77% |
| 12.10.2026 | 0.46% | 33.35 CHF | 33.50 CHF | 36'400 | 36'400 | 36'400 | 36'400 | 1'177'550 CHF | 1'183'010 CHF | 99.94% | 99.94% |
| 09.10.2026 | 0.54% | 31.30 CHF | 31.45 CHF | 36'900 | 36'900 | 35'995 | 35'995 | 1'050'660 CHF | 1'056'200 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.32% | 31.85 CHF | 31.95 CHF | 41'200 | 41'200 | 41'200 | 41'200 | 1'273'580 CHF | 1'277'710 CHF | 100.00% | 100.00% |