| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.10.2026 | 0.16% | 20.23 CHF | 20.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 960'430 CHF | 961'930 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.14% | 20.09 CHF | 20.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'052'390 CHF | 1'053'890 CHF | 99.71% | 99.71% |
| 13.10.2026 | 0.14% | 21.45 CHF | 21.48 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'067'220 CHF | 1'068'720 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.14% | 20.73 CHF | 20.76 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'058'690 CHF | 1'060'190 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.15% | 20.81 CHF | 20.84 CHF | 50'000 | 50'000 | 48'558 | 48'558 | 1'008'230 CHF | 1'009'730 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.14% | 20.32 CHF | 20.35 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'038'810 CHF | 1'040'310 CHF | 100.00% | 100.00% |
| 07.10.2026 | 0.14% | 21.14 CHF | 21.17 CHF | 50'000 | 50'000 | 49'838 | 49'838 | 1'076'360 CHF | 1'077'860 CHF | 100.00% | 100.00% |
| 06.10.2026 | 0.13% | 24.02 CHF | 24.05 CHF | 50'000 | 50'000 | 49'992 | 49'992 | 1'179'670 CHF | 1'181'170 CHF | 98.32% | 98.32% |
| 05.10.2026 | 0.13% | 23.14 CHF | 23.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'179'490 CHF | 1'180'990 CHF | 99.88% | 99.88% |
| 02.10.2026 | 0.13% | 23.22 CHF | 23.25 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'189'360 CHF | 1'190'860 CHF | 99.99% | 99.99% |