| 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% | 122.09 CHF | 122.39 CHF | 15'000 | 15'000 | 14'920 | 14'920 | 1'847'120 CHF | 1'851'590 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.23% | 128.45 CHF | 128.75 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 1'915'220 CHF | 1'919'720 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.18% | 126.67 CHF | 126.97 CHF | 15'000 | 15'000 | 14'947 | 14'947 | 1'872'730 CHF | 1'876'050 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.16% | 126.81 CHF | 127.01 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 1'890'840 CHF | 1'893'840 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.23% | 127.67 CHF | 127.97 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 1'943'080 CHF | 1'947'580 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.24% | 129.02 CHF | 129.32 CHF | 15'000 | 15'000 | 14'960 | 14'960 | 1'898'650 CHF | 1'903'140 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.22% | 131.48 CHF | 131.78 CHF | 15'000 | 15'000 | 14'962 | 14'962 | 2'018'240 CHF | 2'022'730 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.22% | 134.17 CHF | 134.47 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 2'019'280 CHF | 2'023'780 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.22% | 135.23 CHF | 135.53 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 2'034'840 CHF | 2'039'340 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.22% | 134.11 CHF | 134.41 CHF | 15'000 | 15'000 | 14'960 | 14'960 | 2'004'510 CHF | 2'009'000 CHF | 100.00% | 100.00% |