| 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 | 0.25% | 4.18 CHF | 4.19 CHF | 250'000 | 250'000 | 210'905 | 210'905 | 836'937 CHF | 839'046 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.28% | 3.80 CHF | 3.81 CHF | 250'000 | 250'000 | 210'896 | 210'896 | 758'774 CHF | 760'883 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.26% | 4.02 CHF | 4.03 CHF | 250'000 | 250'000 | 210'651 | 210'651 | 802'854 CHF | 804'960 CHF | 99.33% | 99.33% |
| 16.10.2026 | 0.23% | 3.77 CHF | 3.78 CHF | 250'000 | 250'000 | 210'915 | 210'915 | 910'965 CHF | 913'074 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.25% | 4.30 CHF | 4.31 CHF | 250'000 | 250'000 | 210'902 | 210'902 | 835'433 CHF | 837'542 CHF | 99.88% | 99.88% |
| 14.10.2026 | 0.18% | 4.96 CHF | 4.97 CHF | 250'000 | 250'000 | 210'929 | 210'929 | 1'143'450 CHF | 1'145'560 CHF | 99.74% | 99.74% |
| 13.10.2026 | 0.18% | 5.48 CHF | 5.49 CHF | 250'000 | 250'000 | 210'898 | 210'898 | 1'153'350 CHF | 1'155'460 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.17% | 5.79 CHF | 5.80 CHF | 250'000 | 250'000 | 210'911 | 210'911 | 1'273'200 CHF | 1'275'310 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.16% | 6.02 CHF | 6.03 CHF | 250'000 | 250'000 | 210'070 | 210'070 | 1'310'590 CHF | 1'312'700 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.16% | 6.33 CHF | 6.34 CHF | 250'000 | 250'000 | 210'906 | 210'906 | 1'336'380 CHF | 1'338'490 CHF | 100.00% | 100.00% |