| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.10.2026 | 0.06% | 6.72 CHF | 6.72 CHF | 225'000 | 225'000 | 202'007 | 202'002 | 1'288'140 CHF | 1'288'920 CHF | 99.98% | 99.98% |
| 29.10.2026 | 0.08% | 5.17 CHF | 5.17 CHF | 225'000 | 225'000 | 195'444 | 195'444 | 992'561 CHF | 993'342 CHF | 99.98% | 99.98% |
| 28.10.2026 | 0.09% | 4.72 CHF | 4.73 CHF | 225'000 | 225'000 | 195'449 | 195'449 | 909'449 CHF | 910'230 CHF | 99.99% | 99.99% |
| 27.10.2026 | 0.08% | 4.76 CHF | 4.76 CHF | 225'000 | 225'000 | 202'005 | 202'005 | 1'047'200 CHF | 1'048'010 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.07% | 5.35 CHF | 5.36 CHF | 225'000 | 225'000 | 202'002 | 202'002 | 1'140'910 CHF | 1'141'710 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.07% | 5.72 CHF | 5.72 CHF | 225'000 | 225'000 | 197'636 | 197'636 | 1'156'220 CHF | 1'157'010 CHF | 99.97% | 99.97% |
| 22.10.2026 | 0.08% | 5.72 CHF | 5.72 CHF | 225'000 | 225'000 | 189'826 | 189'826 | 1'013'590 CHF | 1'014'350 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.08% | 4.53 CHF | 4.54 CHF | 225'000 | 225'000 | 197'622 | 197'622 | 935'586 CHF | 936'376 CHF | 99.97% | 99.97% |
| 20.10.2026 | 0.08% | 4.92 CHF | 4.92 CHF | 225'000 | 225'000 | 197'630 | 197'630 | 1'010'120 CHF | 1'010'910 CHF | 99.96% | 99.96% |
| 19.10.2026 | 0.08% | 4.72 CHF | 4.72 CHF | 225'000 | 225'000 | 197'643 | 197'643 | 971'980 CHF | 972'771 CHF | 99.98% | 99.98% |