| 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 | 1.00% | 163.00 % | 164.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 24'039'300 CHF | 24'280'900 CHF | 98.76% | 98.76% |
| 21.10.2026 | 1.00% | 159.00 % | 161.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 23'849'300 CHF | 24'088'800 CHF | 100.00% | 100.00% |
| 20.10.2026 | 1.00% | 158.34 % | 159.93 % | 150'000 | 150'000 | 150'000 | 150'000 | 236'867 CHF | 239'248 CHF | 100.00% | 100.00% |
| 19.10.2026 | 1.00% | 155.94 % | 157.51 % | 150'000 | 150'000 | 150'000 | 150'000 | 232'848 CHF | 235'189 CHF | 100.00% | 100.00% |
| 16.10.2026 | 1.00% | 156.16 % | 157.73 % | 150'000 | 150'000 | 150'000 | 150'000 | 232'454 CHF | 234'790 CHF | 100.00% | 100.00% |
| 15.10.2026 | 1.00% | 154.81 % | 156.37 % | 150'000 | 150'000 | 150'000 | 150'000 | 231'657 CHF | 233'985 CHF | 100.00% | 100.00% |
| 14.10.2026 | 1.00% | 149.74 % | 151.24 % | 150'000 | 150'000 | 150'000 | 150'000 | 222'533 CHF | 224'770 CHF | 100.00% | 100.00% |
| 13.10.2026 | 1.00% | 151.16 % | 152.68 % | 150'000 | 150'000 | 150'000 | 150'000 | 224'409 CHF | 226'665 CHF | 100.00% | 100.00% |
| 12.10.2026 | 1.00% | 147.26 % | 148.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 221'867 CHF | 224'097 CHF | 100.00% | 100.00% |
| 09.10.2026 | 1.00% | 145.75 % | 147.21 % | 150'000 | 150'000 | 150'000 | 150'000 | 217'796 CHF | 219'985 CHF | 100.00% | 100.00% |