| 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 | 0.50% | 202.00 % | 203.00 % | 100'000 | 100'000 | 99'999 | 100'000 | 20'148'800 CHF | 20'249'000 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.50% | 200.79 % | 201.79 % | 100'000 | 100'000 | 99'996 | 100'000 | 199'215 CHF | 200'223 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.51% | 193.95 % | 194.95 % | 100'000 | 100'000 | 99'999 | 100'000 | 194'015 CHF | 195'017 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.52% | 193.81 % | 194.81 % | 100'000 | 100'000 | 100'000 | 100'000 | 192'811 CHF | 193'811 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.52% | 194.35 % | 195.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 191'446 CHF | 192'446 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.54% | 188.81 % | 189.81 % | 100'000 | 100'000 | 100'000 | 100'000 | 184'774 CHF | 185'774 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.54% | 181.66 % | 182.66 % | 100'000 | 100'000 | 100'000 | 100'000 | 184'533 CHF | 185'533 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.55% | 181.97 % | 182.97 % | 100'000 | 100'000 | 100'000 | 100'000 | 181'935 CHF | 182'935 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.55% | 180.50 % | 181.50 % | 100'000 | 100'000 | 99'998 | 100'000 | 180'175 CHF | 181'178 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.56% | 177.09 % | 178.09 % | 100'000 | 100'000 | 100'000 | 100'000 | 178'206 CHF | 179'206 CHF | 100.00% | 100.00% |