| 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 | 0.60% | 124.00 % | 125.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 12'368'500 CHF | 12'443'500 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.61% | 122.00 % | 123.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 12'171'300 CHF | 12'246'300 CHF | 99.76% | 99.76% |
| 20.10.2026 | 0.61% | 122.05 % | 123.13 % | 100'000 | 100'000 | 100'000 | 100'000 | 122'108 CHF | 122'858 CHF | 70.20% | 99.04% |
| 19.10.2026 | 0.61% | 121.81 % | 122.56 % | 100'000 | 100'000 | 100'000 | 100'000 | 121'900 CHF | 122'650 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.62% | 121.43 % | 122.18 % | 100'000 | 100'000 | 100'000 | 100'000 | 120'764 CHF | 121'514 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.62% | 119.82 % | 120.57 % | 100'000 | 100'000 | 100'000 | 100'000 | 119'687 CHF | 120'437 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.64% | 116.89 % | 117.64 % | 100'000 | 100'000 | 100'000 | 100'000 | 116'585 CHF | 117'335 CHF | 99.86% | 99.86% |
| 13.10.2026 | 0.64% | 115.66 % | 116.41 % | 100'000 | 100'000 | 100'000 | 100'000 | 115'967 CHF | 116'717 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.65% | 114.99 % | 115.74 % | 100'000 | 100'000 | 100'000 | 100'000 | 114'913 CHF | 115'663 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.65% | 114.93 % | 115.68 % | 100'000 | 100'000 | 100'000 | 100'000 | 114'695 CHF | 115'445 CHF | 100.00% | 100.00% |