| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.10.2026 | 0.20% | 5.21 CHF | 5.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'277'750 CHF | 1'280'250 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.21% | 4.76 CHF | 4.77 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'172'030 CHF | 1'174'530 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.19% | 4.80 CHF | 4.81 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'309'140 CHF | 1'311'640 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.18% | 5.39 CHF | 5.40 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'424'730 CHF | 1'427'230 CHF | 99.99% | 99.99% |
| 23.10.2026 | 0.17% | 5.76 CHF | 5.77 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'478'510 CHF | 1'481'010 CHF | 99.99% | 99.99% |
| 22.10.2026 | 0.19% | 5.77 CHF | 5.78 CHF | 250'000 | 250'000 | 231'115 | 231'115 | 1'244'490 CHF | 1'246'800 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.21% | 4.58 CHF | 4.59 CHF | 250'000 | 250'000 | 210'911 | 210'911 | 1'008'850 CHF | 1'010'950 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.19% | 4.97 CHF | 4.98 CHF | 250'000 | 250'000 | 210'893 | 210'893 | 1'088'100 CHF | 1'090'210 CHF | 99.98% | 99.98% |
| 19.10.2026 | 0.20% | 4.76 CHF | 4.77 CHF | 250'000 | 250'000 | 210'657 | 210'657 | 1'045'590 CHF | 1'047'700 CHF | 99.30% | 99.30% |
| 16.10.2026 | 0.22% | 5.02 CHF | 5.03 CHF | 250'000 | 250'000 | 210'896 | 210'896 | 942'963 CHF | 945'073 CHF | 100.00% | 100.00% |