| 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 | 0.42% | 2.23 CHF | 2.24 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'773'000 CHF | 593'501 CHF | 96.40% | 96.40% |
| 29.10.2026 | 0.33% | 2.93 CHF | 2.94 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'819'210 CHF | 608'402 CHF | 94.15% | 94.15% |
| 28.10.2026 | 0.30% | 3.25 CHF | 3.26 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'979'550 CHF | 661'851 CHF | 97.63% | 97.63% |
| 27.10.2026 | 0.33% | 3.22 CHF | 3.23 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'806'550 CHF | 604'184 CHF | 96.97% | 96.97% |
| 26.10.2026 | 0.35% | 2.94 CHF | 2.95 CHF | 600'000 | 200'000 | 604'088 | 201'363 | 1'713'840 CHF | 573'293 CHF | 97.46% | 97.46% |
| 23.10.2026 | 0.36% | 2.81 CHF | 2.82 CHF | 600'000 | 200'000 | 628'657 | 209'552 | 1'725'630 CHF | 577'306 CHF | 92.15% | 92.15% |
| 22.10.2026 | 0.34% | 2.80 CHF | 2.81 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'766'090 CHF | 590'698 CHF | 97.70% | 97.70% |
| 21.10.2026 | 0.31% | 3.37 CHF | 3.38 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'938'830 CHF | 648'275 CHF | 99.44% | 99.44% |
| 20.10.2026 | 0.33% | 3.15 CHF | 3.16 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'822'980 CHF | 609'661 CHF | 97.99% | 97.99% |
| 19.10.2026 | 0.32% | 3.20 CHF | 3.21 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'867'480 CHF | 624'494 CHF | 97.82% | 97.82% |