| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.10.2026 | 0.10% | 4.37 CHF | 4.38 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'247'430 CHF | 1'248'630 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.10% | 3.84 CHF | 3.84 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'171'720 CHF | 1'172'920 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.10% | 3.98 CHF | 3.98 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'203'830 CHF | 1'205'030 CHF | 99.99% | 99.99% |
| 19.10.2026 | 0.10% | 3.82 CHF | 3.83 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'174'540 CHF | 1'175'740 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.11% | 3.88 CHF | 3.88 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'109'330 CHF | 1'110'530 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.10% | 3.79 CHF | 3.79 CHF | 300'000 | 300'000 | 297'150 | 297'150 | 1'162'230 CHF | 1'163'410 CHF | 99.97% | 99.97% |
| 14.10.2026 | 0.12% | 3.60 CHF | 3.60 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'040'960 CHF | 1'042'160 CHF | 99.93% | 99.93% |
| 13.10.2026 | 0.12% | 3.42 CHF | 3.43 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'039'860 CHF | 1'041'060 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.12% | 3.40 CHF | 3.40 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'007'650 CHF | 1'008'850 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.12% | 3.38 CHF | 3.38 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 998'885 CHF | 1'000'090 CHF | 99.77% | 99.77% |