| 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 | 0.29% | 103.50 CHF | 103.80 CHF | 10'000 | 10'000 | 9'923 | 9'923 | 1'046'280 CHF | 1'049'260 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.27% | 112.37 CHF | 112.67 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'102'550 CHF | 1'105'550 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.29% | 107.16 CHF | 107.46 CHF | 10'000 | 10'000 | 9'975 | 9'975 | 1'047'400 CHF | 1'050'400 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.28% | 107.03 CHF | 107.33 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'078'270 CHF | 1'081'270 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.26% | 113.44 CHF | 113.74 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'133'680 CHF | 1'136'680 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.28% | 110.84 CHF | 111.14 CHF | 10'000 | 10'000 | 9'949 | 9'949 | 1'087'630 CHF | 1'090'620 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.26% | 113.00 CHF | 113.30 CHF | 10'000 | 10'000 | 9'974 | 9'974 | 1'132'340 CHF | 1'135'340 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.26% | 111.41 CHF | 111.71 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'132'690 CHF | 1'135'690 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.26% | 113.15 CHF | 113.45 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'136'030 CHF | 1'139'030 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.27% | 111.77 CHF | 112.07 CHF | 10'000 | 10'000 | 9'974 | 9'974 | 1'119'070 CHF | 1'122'070 CHF | 100.00% | 100.00% |