| 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 | 0.29% | 139.00 % | 140.00 % | 350'000 | 350'000 | 350'000 | 350'000 | 47'989'500 CHF | 48'129'500 CHF | 99.14% | 99.14% |
| 21.10.2026 | 0.29% | 136.00 % | 137.00 % | 350'000 | 350'000 | 350'000 | 350'000 | 47'542'400 CHF | 47'682'400 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.30% | 135.20 % | 135.60 % | 350'000 | 350'000 | 350'000 | 350'000 | 471'849 CHF | 473'249 CHF | 98.38% | 98.38% |
| 19.10.2026 | 0.30% | 133.10 % | 133.50 % | 350'000 | 350'000 | 350'000 | 350'000 | 463'394 CHF | 464'794 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.30% | 133.30 % | 133.70 % | 350'000 | 350'000 | 350'000 | 350'000 | 462'580 CHF | 463'980 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.30% | 132.00 % | 132.40 % | 350'000 | 350'000 | 350'000 | 350'000 | 461'251 CHF | 462'651 CHF | 99.63% | 99.63% |
| 14.10.2026 | 0.32% | 127.40 % | 127.80 % | 350'000 | 350'000 | 350'000 | 350'000 | 441'385 CHF | 442'785 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.31% | 128.60 % | 129.00 % | 350'000 | 350'000 | 350'000 | 350'000 | 445'100 CHF | 446'500 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.32% | 125.00 % | 125.40 % | 350'000 | 350'000 | 350'000 | 350'000 | 439'726 CHF | 441'126 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.32% | 123.70 % | 124.10 % | 350'000 | 350'000 | 350'000 | 350'000 | 431'150 CHF | 432'550 CHF | 100.00% | 100.00% |