| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.10.2026 | 0.18% | 5.39 CHF | 5.40 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'423'740 CHF | 1'426'240 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.17% | 5.76 CHF | 5.77 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'477'550 CHF | 1'480'050 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.19% | 5.76 CHF | 5.77 CHF | 250'000 | 250'000 | 231'119 | 231'119 | 1'243'630 CHF | 1'245'940 CHF | 99.99% | 99.99% |
| 21.10.2026 | 0.21% | 4.58 CHF | 4.59 CHF | 250'000 | 250'000 | 210'898 | 210'898 | 1'007'870 CHF | 1'009'980 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.19% | 4.95 CHF | 4.96 CHF | 250'000 | 250'000 | 210'897 | 210'897 | 1'085'480 CHF | 1'087'580 CHF | 99.99% | 99.99% |
| 19.10.2026 | 0.20% | 4.76 CHF | 4.77 CHF | 250'000 | 250'000 | 210'633 | 210'633 | 1'044'650 CHF | 1'046'760 CHF | 99.33% | 99.33% |
| 16.10.2026 | 0.22% | 5.01 CHF | 5.02 CHF | 250'000 | 250'000 | 210'894 | 210'894 | 941'654 CHF | 943'762 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.20% | 4.56 CHF | 4.57 CHF | 250'000 | 250'000 | 210'908 | 210'908 | 1'032'770 CHF | 1'034'880 CHF | 99.89% | 99.89% |
| 14.10.2026 | 0.29% | 4.01 CHF | 4.02 CHF | 250'000 | 250'000 | 210'931 | 210'931 | 739'185 CHF | 741'294 CHF | 99.72% | 99.72% |
| 13.10.2026 | 0.29% | 3.43 CHF | 3.44 CHF | 250'000 | 250'000 | 210'901 | 210'901 | 726'400 CHF | 728'509 CHF | 100.00% | 100.00% |