| 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 | 0.27% | 3.59 CHF | 3.60 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'829'070 CHF | 1'834'070 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.28% | 3.55 CHF | 3.56 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'800'340 CHF | 1'805'340 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.27% | 3.49 CHF | 3.50 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'842'140 CHF | 1'847'140 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.28% | 3.52 CHF | 3.53 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'768'710 CHF | 1'773'710 CHF | 99.99% | 99.99% |
| 16.10.2026 | 0.30% | 3.35 CHF | 3.36 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'687'470 CHF | 1'692'470 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.31% | 3.37 CHF | 3.38 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'622'720 CHF | 1'627'720 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.31% | 3.28 CHF | 3.29 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'636'930 CHF | 1'641'930 CHF | 99.67% | 99.67% |
| 13.10.2026 | 0.33% | 3.18 CHF | 3.19 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'532'180 CHF | 1'537'180 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.32% | 3.17 CHF | 3.18 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'548'270 CHF | 1'553'270 CHF | 99.99% | 99.99% |
| 09.10.2026 | 0.36% | 3.03 CHF | 3.04 CHF | 500'000 | 500'000 | 487'179 | 487'179 | 1'424'920 CHF | 1'429'920 CHF | 100.00% | 100.00% |