| 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 | 0.77% | 1.13 CHF | 1.14 CHF | 625'000 | 625'000 | 625'000 | 624'999 | 820'489 CHF | 826'738 CHF | 99.94% | 99.94% |
| 28.10.2026 | 0.51% | 1.83 CHF | 1.84 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 1'218'340 CHF | 1'224'590 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.45% | 1.98 CHF | 1.99 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 1'389'040 CHF | 1'395'290 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.43% | 2.30 CHF | 2.31 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 1'456'460 CHF | 1'462'710 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.36% | 2.91 CHF | 2.92 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 1'759'400 CHF | 1'765'650 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.43% | 2.44 CHF | 2.45 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 1'452'420 CHF | 1'458'670 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.45% | 1.99 CHF | 2.00 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 1'387'220 CHF | 1'393'470 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.35% | 2.57 CHF | 2.58 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 1'782'060 CHF | 1'788'310 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.39% | 2.72 CHF | 2.73 CHF | 625'000 | 625'000 | 625'000 | 625'000 | 1'602'960 CHF | 1'609'210 CHF | 99.97% | 99.97% |
| 16.10.2026 | 0.51% | 1.92 CHF | 1.93 CHF | 625'000 | 625'000 | 622'967 | 622'967 | 1'235'230 CHF | 1'241'480 CHF | 100.00% | 100.00% |