| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.10.2026 | 0.80% | 116.00 % | 117.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 29'104'400 CHF | 29'338'400 CHF | 99.65% | 99.65% |
| 22.10.2026 | 0.80% | 116.00 % | 117.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'991'800 CHF | 29'224'300 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 116.00 % | 117.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'978'200 CHF | 29'210'700 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 115.87 % | 116.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'279 CHF | 291'604 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 115.53 % | 116.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'897 CHF | 291'222 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 115.58 % | 116.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'869 CHF | 291'194 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 115.62 % | 116.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'573 CHF | 290'898 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 115.07 % | 115.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'397 CHF | 289'697 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 114.66 % | 115.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'225 CHF | 289'525 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 114.57 % | 115.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'330 CHF | 288'630 CHF | 100.00% | 100.00% |