| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.10.2026 | 0.16% | 84.21 CHF | 84.41 CHF | 15'000 | 15'000 | 14'935 | 14'935 | 1'227'510 CHF | 1'229'530 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.15% | 81.67 CHF | 81.79 CHF | 15'000 | 15'000 | 14'979 | 14'979 | 1'217'780 CHF | 1'219'570 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.24% | 83.73 CHF | 83.93 CHF | 15'000 | 15'000 | 14'988 | 14'988 | 1'250'920 CHF | 1'253'870 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.15% | 83.05 CHF | 83.17 CHF | 20'000 | 20'000 | 16'042 | 16'042 | 1'298'840 CHF | 1'300'770 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.15% | 80.66 CHF | 80.78 CHF | 20'000 | 20'000 | 16'040 | 16'040 | 1'303'630 CHF | 1'305'550 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.18% | 81.28 CHF | 81.40 CHF | 15'000 | 15'000 | 14'953 | 14'953 | 1'243'360 CHF | 1'245'630 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.15% | 82.04 CHF | 82.16 CHF | 20'000 | 20'000 | 16'080 | 16'080 | 1'303'290 CHF | 1'305'220 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.15% | 79.35 CHF | 79.47 CHF | 20'000 | 20'000 | 16'029 | 16'029 | 1'255'820 CHF | 1'257'740 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.16% | 76.16 CHF | 76.28 CHF | 20'000 | 20'000 | 16'040 | 16'040 | 1'216'400 CHF | 1'218'330 CHF | 100.00% | 100.00% |
| 07.10.2026 | 0.15% | 76.52 CHF | 76.64 CHF | 20'000 | 20'000 | 16'073 | 16'073 | 1'252'480 CHF | 1'254'410 CHF | 100.00% | 100.00% |