| 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 | 0.24% | 4.34 CHF | 4.35 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'021'020 CHF | 1'023'520 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.29% | 3.41 CHF | 3.42 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 849'871 CHF | 852'371 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.29% | 3.26 CHF | 3.27 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 862'145 CHF | 864'645 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.29% | 3.52 CHF | 3.53 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 846'817 CHF | 849'317 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.30% | 3.39 CHF | 3.40 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 820'560 CHF | 823'060 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.27% | 3.56 CHF | 3.57 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 934'295 CHF | 936'795 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.31% | 4.04 CHF | 4.05 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 810'379 CHF | 812'880 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.44% | 2.60 CHF | 2.61 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 568'792 CHF | 571'292 CHF | 99.80% | 99.80% |
| 12.10.2026 | 0.47% | 2.20 CHF | 2.21 CHF | 250'000 | 250'000 | 250'000 | 249'999 | 531'920 CHF | 534'417 CHF | 99.54% | 99.54% |
| 09.10.2026 | 0.48% | 2.05 CHF | 2.06 CHF | 250'000 | 250'000 | 243'470 | 243'470 | 529'525 CHF | 532'025 CHF | 100.00% | 100.00% |