| 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 | 0.12% | 8.34 CHF | 8.35 CHF | 250'000 | 250'000 | 210'895 | 210'895 | 1'712'660 CHF | 1'714'770 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.13% | 7.95 CHF | 7.96 CHF | 250'000 | 250'000 | 210'898 | 210'898 | 1'633'880 CHF | 1'635'990 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.13% | 8.18 CHF | 8.19 CHF | 250'000 | 250'000 | 210'648 | 210'648 | 1'677'420 CHF | 1'679'530 CHF | 99.33% | 99.33% |
| 16.10.2026 | 0.12% | 7.91 CHF | 7.92 CHF | 250'000 | 250'000 | 210'893 | 210'893 | 1'784'470 CHF | 1'786'580 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.12% | 8.47 CHF | 8.48 CHF | 250'000 | 250'000 | 210'909 | 210'909 | 1'715'000 CHF | 1'717'110 CHF | 99.89% | 99.89% |
| 14.10.2026 | 0.10% | 9.18 CHF | 9.19 CHF | 250'000 | 250'000 | 210'930 | 210'930 | 2'028'910 CHF | 2'031'020 CHF | 99.74% | 99.74% |
| 13.10.2026 | 0.10% | 9.67 CHF | 9.68 CHF | 250'000 | 250'000 | 210'907 | 210'907 | 2'035'980 CHF | 2'038'090 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.10% | 9.98 CHF | 9.99 CHF | 250'000 | 250'000 | 210'911 | 210'911 | 2'155'860 CHF | 2'157'970 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.10% | 10.20 CHF | 10.21 CHF | 250'000 | 250'000 | 210'078 | 210'078 | 2'187'300 CHF | 2'189'410 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.10% | 10.51 CHF | 10.52 CHF | 250'000 | 250'000 | 210'914 | 210'914 | 2'219'060 CHF | 2'221'170 CHF | 100.00% | 100.00% |