| 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 | 0.80% | 116.00 % | 117.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'929'500 CHF | 29'162'000 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 115.00 % | 116.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'816'000 CHF | 29'048'100 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 115.16 % | 116.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'810 CHF | 290'122 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 114.79 % | 115.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'895 CHF | 289'195 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 114.72 % | 115.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'314 CHF | 288'614 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 114.41 % | 115.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'445 CHF | 287'744 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 113.14 % | 114.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'131 CHF | 284'402 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 112.67 % | 113.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'938 CHF | 284'210 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 112.22 % | 113.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'659 CHF | 282'909 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 112.00 % | 112.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'938 CHF | 282'188 CHF | 100.00% | 100.00% |