| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.10.2026 | 1.36% | 0.74 CHF | 0.75 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 364'525 CHF | 369'525 CHF | 100.00% | 100.00% |
| 20.10.2026 | 1.37% | 0.73 CHF | 0.74 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 363'058 CHF | 368'058 CHF | 100.00% | 100.00% |
| 19.10.2026 | 1.36% | 0.74 CHF | 0.75 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 365'908 CHF | 370'908 CHF | 100.00% | 100.00% |
| 16.10.2026 | 1.38% | 0.72 CHF | 0.73 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 359'527 CHF | 364'527 CHF | 100.00% | 100.00% |
| 15.10.2026 | 1.28% | 0.78 CHF | 0.79 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 388'452 CHF | 393'452 CHF | 100.00% | 100.00% |
| 14.10.2026 | 1.20% | 0.88 CHF | 0.89 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 416'117 CHF | 421'117 CHF | 100.00% | 100.00% |
| 13.10.2026 | 1.23% | 0.81 CHF | 0.82 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 404'265 CHF | 409'265 CHF | 100.00% | 100.00% |
| 12.10.2026 | 1.23% | 0.83 CHF | 0.84 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 405'281 CHF | 410'281 CHF | 100.00% | 100.00% |
| 09.10.2026 | 1.25% | 0.79 CHF | 0.80 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 396'368 CHF | 401'368 CHF | 100.00% | 100.00% |
| 08.10.2026 | 1.21% | 0.81 CHF | 0.82 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 409'804 CHF | 414'804 CHF | 100.00% | 100.00% |