| 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% | 133.00 % | 135.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 19'930'300 CHF | 20'130'700 CHF | 99.85% | 99.85% |
| 20.10.2026 | 1.00% | 132.53 % | 133.86 % | 150'000 | 150'000 | 150'000 | 150'000 | 197'108 CHF | 199'089 CHF | 100.00% | 100.00% |
| 19.10.2026 | 1.00% | 128.90 % | 130.20 % | 150'000 | 150'000 | 150'000 | 150'000 | 193'315 CHF | 195'258 CHF | 100.00% | 100.00% |
| 16.10.2026 | 1.00% | 129.22 % | 130.52 % | 150'000 | 150'000 | 150'000 | 150'000 | 192'802 CHF | 194'739 CHF | 100.00% | 100.00% |
| 15.10.2026 | 1.00% | 128.76 % | 130.05 % | 150'000 | 150'000 | 150'000 | 150'000 | 190'596 CHF | 192'510 CHF | 100.00% | 100.00% |
| 14.10.2026 | 1.00% | 123.83 % | 125.07 % | 150'000 | 150'000 | 150'000 | 150'000 | 182'812 CHF | 184'649 CHF | 100.00% | 100.00% |
| 13.10.2026 | 1.00% | 119.48 % | 120.68 % | 150'000 | 150'000 | 150'000 | 150'000 | 181'795 CHF | 183'622 CHF | 100.00% | 100.00% |
| 12.10.2026 | 1.00% | 118.89 % | 120.08 % | 150'000 | 150'000 | 150'000 | 150'000 | 178'157 CHF | 179'946 CHF | 100.00% | 100.00% |
| 09.10.2026 | 1.00% | 117.74 % | 118.92 % | 150'000 | 150'000 | 150'000 | 150'000 | 176'849 CHF | 178'626 CHF | 100.00% | 100.00% |
| 08.10.2026 | 1.00% | 116.54 % | 117.71 % | 150'000 | 150'000 | 150'000 | 150'000 | 175'607 CHF | 177'371 CHF | 100.00% | 100.00% |