| 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 | 0.36% | 32.72 CHF | 32.84 CHF | 30'000 | 30'000 | 29'845 | 29'845 | 1'007'170 CHF | 1'010'760 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.33% | 36.24 CHF | 36.36 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 1'075'470 CHF | 1'079'070 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.32% | 35.32 CHF | 35.44 CHF | 30'000 | 30'000 | 29'899 | 29'899 | 1'032'580 CHF | 1'035'920 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.31% | 35.29 CHF | 35.40 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 1'222'300 CHF | 1'226'150 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.32% | 36.03 CHF | 36.15 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 1'112'430 CHF | 1'116'030 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.34% | 36.53 CHF | 36.65 CHF | 30'000 | 30'000 | 29'923 | 29'923 | 1'058'260 CHF | 1'061'860 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.33% | 37.58 CHF | 37.71 CHF | 30'000 | 30'000 | 29'924 | 29'924 | 1'191'000 CHF | 1'194'890 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.33% | 39.50 CHF | 39.63 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 1'192'540 CHF | 1'196'440 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.32% | 40.04 CHF | 40.17 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 1'210'850 CHF | 1'214'750 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.33% | 39.51 CHF | 39.64 CHF | 30'000 | 30'000 | 29'924 | 29'924 | 1'180'140 CHF | 1'184'030 CHF | 100.00% | 100.00% |