| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.10.2026 | 0.15% | 21.68 CHF | 21.71 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'032'840 CHF | 1'034'340 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.13% | 21.55 CHF | 21.58 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'125'250 CHF | 1'126'750 CHF | 99.74% | 99.74% |
| 13.10.2026 | 0.13% | 22.90 CHF | 22.93 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'139'860 CHF | 1'141'360 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.13% | 22.19 CHF | 22.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'131'320 CHF | 1'132'820 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.14% | 22.26 CHF | 22.29 CHF | 50'000 | 50'000 | 48'714 | 48'714 | 1'082'000 CHF | 1'083'500 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.13% | 21.77 CHF | 21.80 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'111'420 CHF | 1'112'920 CHF | 100.00% | 100.00% |
| 07.10.2026 | 0.13% | 22.59 CHF | 22.62 CHF | 50'000 | 50'000 | 49'850 | 49'850 | 1'148'930 CHF | 1'150'430 CHF | 100.00% | 100.00% |
| 06.10.2026 | 0.12% | 25.47 CHF | 25.50 CHF | 50'000 | 50'000 | 49'992 | 49'992 | 1'252'050 CHF | 1'253'550 CHF | 98.34% | 98.34% |
| 05.10.2026 | 0.12% | 24.59 CHF | 24.62 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'251'750 CHF | 1'253'250 CHF | 99.88% | 99.88% |
| 02.10.2026 | 0.12% | 24.66 CHF | 24.69 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'261'340 CHF | 1'262'840 CHF | 99.99% | 99.99% |