| 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 | 0.14% | 22.55 CHF | 22.58 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'075'460 CHF | 1'076'960 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.15% | 20.57 CHF | 20.60 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 999'323 CHF | 1'000'820 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.14% | 20.42 CHF | 20.45 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'034'120 CHF | 1'035'620 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.15% | 19.99 CHF | 20.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'021'180 CHF | 1'022'680 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.15% | 20.73 CHF | 20.76 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 983'629 CHF | 985'129 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.14% | 20.54 CHF | 20.57 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'076'140 CHF | 1'077'640 CHF | 99.74% | 99.74% |
| 13.10.2026 | 0.14% | 21.96 CHF | 21.99 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'093'390 CHF | 1'094'890 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.14% | 21.21 CHF | 21.24 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'082'330 CHF | 1'083'830 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.15% | 21.32 CHF | 21.35 CHF | 50'000 | 50'000 | 48'710 | 48'710 | 1'036'620 CHF | 1'038'120 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.14% | 20.78 CHF | 20.81 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'061'640 CHF | 1'063'140 CHF | 100.00% | 100.00% |