| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.10.2026 | 0.15% | 7.09 CHF | 7.10 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'661'410 CHF | 1'663'910 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.16% | 6.48 CHF | 6.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'540'020 CHF | 1'542'520 CHF | 99.99% | 99.99% |
| 23.10.2026 | 0.17% | 6.10 CHF | 6.11 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'482'890 CHF | 1'485'390 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.16% | 6.08 CHF | 6.09 CHF | 250'000 | 250'000 | 231'114 | 231'114 | 1'490'570 CHF | 1'492'880 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.14% | 7.31 CHF | 7.32 CHF | 250'000 | 250'000 | 210'892 | 210'892 | 1'497'300 CHF | 1'499'410 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.15% | 6.93 CHF | 6.94 CHF | 250'000 | 250'000 | 210'913 | 210'913 | 1'418'790 CHF | 1'420'900 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.14% | 7.15 CHF | 7.16 CHF | 250'000 | 250'000 | 210'637 | 210'637 | 1'462'270 CHF | 1'464'370 CHF | 99.33% | 99.33% |
| 16.10.2026 | 0.13% | 6.89 CHF | 6.90 CHF | 250'000 | 250'000 | 210'913 | 210'913 | 1'569'800 CHF | 1'571'910 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.14% | 7.45 CHF | 7.46 CHF | 250'000 | 250'000 | 210'901 | 210'901 | 1'498'650 CHF | 1'500'760 CHF | 99.88% | 99.88% |
| 14.10.2026 | 0.12% | 8.14 CHF | 8.15 CHF | 250'000 | 250'000 | 210'923 | 210'923 | 1'811'100 CHF | 1'813'210 CHF | 99.74% | 99.74% |