| 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 | 0.18% | 5.30 CHF | 5.31 CHF | 250'000 | 250'000 | 210'908 | 210'908 | 1'159'170 CHF | 1'161'280 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.17% | 5.68 CHF | 5.69 CHF | 250'000 | 250'000 | 210'898 | 210'898 | 1'238'370 CHF | 1'240'480 CHF | 99.98% | 99.98% |
| 19.10.2026 | 0.18% | 5.48 CHF | 5.49 CHF | 250'000 | 250'000 | 210'635 | 210'635 | 1'195'670 CHF | 1'197'780 CHF | 99.33% | 99.33% |
| 16.10.2026 | 0.19% | 5.73 CHF | 5.74 CHF | 250'000 | 250'000 | 210'898 | 210'898 | 1'093'110 CHF | 1'095'220 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.18% | 5.28 CHF | 5.29 CHF | 250'000 | 250'000 | 210'898 | 210'898 | 1'184'740 CHF | 1'186'850 CHF | 99.88% | 99.88% |
| 14.10.2026 | 0.24% | 4.75 CHF | 4.76 CHF | 250'000 | 250'000 | 210'929 | 210'929 | 892'934 CHF | 895'043 CHF | 99.74% | 99.74% |
| 13.10.2026 | 0.24% | 4.16 CHF | 4.17 CHF | 250'000 | 250'000 | 210'906 | 210'906 | 879'023 CHF | 881'132 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.28% | 3.88 CHF | 3.89 CHF | 250'000 | 250'000 | 210'911 | 210'911 | 762'010 CHF | 764'119 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.30% | 3.63 CHF | 3.64 CHF | 250'000 | 250'000 | 210'082 | 210'082 | 718'401 CHF | 720'510 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.30% | 3.36 CHF | 3.37 CHF | 250'000 | 250'000 | 210'906 | 210'906 | 709'088 CHF | 711'197 CHF | 100.00% | 100.00% |