| 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% | 3.69 CHF | 3.70 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'881'700 CHF | 1'886'700 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.27% | 3.65 CHF | 3.66 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'853'320 CHF | 1'858'320 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.26% | 3.59 CHF | 3.60 CHF | 500'000 | 500'000 | 499'995 | 500'000 | 1'894'480 CHF | 1'899'500 CHF | 99.97% | 99.97% |
| 19.10.2026 | 0.27% | 3.63 CHF | 3.64 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'820'420 CHF | 1'825'420 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.29% | 3.45 CHF | 3.46 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'739'030 CHF | 1'744'030 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.30% | 3.48 CHF | 3.49 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'675'080 CHF | 1'680'080 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.30% | 3.39 CHF | 3.40 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'689'370 CHF | 1'694'370 CHF | 99.67% | 99.67% |
| 13.10.2026 | 0.32% | 3.28 CHF | 3.29 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'584'440 CHF | 1'589'440 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.31% | 3.27 CHF | 3.28 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'600'470 CHF | 1'605'470 CHF | 99.99% | 99.99% |
| 09.10.2026 | 0.35% | 3.13 CHF | 3.14 CHF | 500'000 | 500'000 | 487'160 | 487'160 | 1'475'670 CHF | 1'480'670 CHF | 100.00% | 100.00% |