| 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% | 116.00 % | 117.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 17'645'900 CHF | 17'823'300 CHF | 99.62% | 99.62% |
| 21.10.2026 | 1.00% | 118.00 % | 119.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 18'165'500 CHF | 18'348'100 CHF | 99.37% | 99.37% |
| 20.10.2026 | 1.00% | 122.26 % | 123.49 % | 150'000 | 150'000 | 150'000 | 150'000 | 180'401 CHF | 182'214 CHF | 100.00% | 100.00% |
| 19.10.2026 | 1.00% | 122.32 % | 123.55 % | 150'000 | 150'000 | 150'000 | 150'000 | 183'920 CHF | 185'768 CHF | 99.52% | 99.52% |
| 16.10.2026 | 1.00% | 126.12 % | 127.39 % | 150'000 | 150'000 | 150'000 | 150'000 | 187'906 CHF | 189'795 CHF | 98.99% | 98.99% |
| 15.10.2026 | 1.00% | 116.33 % | 117.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'877 CHF | 171'584 CHF | 99.57% | 99.57% |
| 14.10.2026 | 1.00% | 110.16 % | 111.27 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'478 CHF | 166'131 CHF | 100.00% | 100.00% |
| 13.10.2026 | 1.00% | 105.90 % | 106.96 % | 150'000 | 150'000 | 150'000 | 150'000 | 161'018 CHF | 162'637 CHF | 100.00% | 100.00% |
| 12.10.2026 | 1.00% | 107.43 % | 108.51 % | 150'000 | 150'000 | 150'000 | 150'000 | 159'034 CHF | 160'631 CHF | 100.00% | 100.00% |
| 09.10.2026 | 1.00% | 102.15 % | 103.18 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'660 CHF | 153'185 CHF | 100.00% | 100.00% |