| 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 | 1.00% | 160.00 % | 161.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 23'899'900 CHF | 24'140'000 CHF | 99.85% | 99.85% |
| 20.10.2026 | 1.00% | 158.89 % | 160.49 % | 150'000 | 150'000 | 150'000 | 150'000 | 236'474 CHF | 238'851 CHF | 100.00% | 100.00% |
| 19.10.2026 | 1.00% | 154.36 % | 155.91 % | 150'000 | 150'000 | 150'000 | 150'000 | 231'595 CHF | 233'921 CHF | 100.00% | 100.00% |
| 16.10.2026 | 1.00% | 154.63 % | 156.18 % | 150'000 | 150'000 | 150'000 | 150'000 | 230'741 CHF | 233'061 CHF | 100.00% | 100.00% |
| 15.10.2026 | 1.00% | 154.27 % | 155.82 % | 150'000 | 150'000 | 150'000 | 150'000 | 228'111 CHF | 230'403 CHF | 100.00% | 100.00% |
| 14.10.2026 | 1.00% | 148.51 % | 150.00 % | 150'000 | 147'000 | 150'000 | 147'027 | 218'676 CHF | 216'495 CHF | 100.00% | 100.00% |
| 13.10.2026 | 1.00% | 143.02 % | 144.46 % | 144'000 | 150'000 | 144'006 | 150'000 | 209'279 CHF | 220'182 CHF | 100.00% | 100.00% |
| 12.10.2026 | 1.00% | 142.55 % | 143.98 % | 150'000 | 150'000 | 150'000 | 150'000 | 213'623 CHF | 215'770 CHF | 100.00% | 100.00% |
| 09.10.2026 | 1.00% | 141.29 % | 142.71 % | 150'000 | 150'000 | 150'000 | 150'000 | 211'907 CHF | 214'037 CHF | 100.00% | 100.00% |
| 08.10.2026 | 1.00% | 139.22 % | 140.62 % | 150'000 | 150'000 | 150'000 | 150'000 | 210'286 CHF | 212'400 CHF | 100.00% | 100.00% |