| 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 | 0.45% | 5.26 CHF | 5.29 CHF | 150'000 | 150'000 | 149'244 | 149'244 | 816'834 CHF | 820'503 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.41% | 5.98 CHF | 6.00 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 885'798 CHF | 889'467 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.42% | 5.80 CHF | 5.82 CHF | 150'000 | 150'000 | 149'546 | 149'546 | 843'162 CHF | 846'701 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.41% | 5.79 CHF | 5.81 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 999'923 CHF | 1'004'030 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.39% | 5.96 CHF | 5.98 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 926'018 CHF | 929'661 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.42% | 6.05 CHF | 6.07 CHF | 150'000 | 150'000 | 149'615 | 149'615 | 869'055 CHF | 872'699 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.38% | 6.25 CHF | 6.28 CHF | 125'000 | 125'000 | 124'676 | 124'676 | 839'511 CHF | 842'671 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.39% | 6.67 CHF | 6.70 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 840'872 CHF | 844'169 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.37% | 6.78 CHF | 6.81 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 857'214 CHF | 860'434 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.39% | 6.67 CHF | 6.70 CHF | 150'000 | 150'000 | 149'621 | 149'621 | 997'291 CHF | 1'001'120 CHF | 100.00% | 100.00% |