| 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 | 0.45% | 174.00 % | 175.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 88'032'000 CHF | 88'432'000 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.44% | 181.00 % | 182.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 90'241'100 CHF | 90'641'100 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.45% | 179.40 % | 180.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 887'502 CHF | 891'502 CHF | 99.53% | 99.53% |
| 19.10.2026 | 0.44% | 178.90 % | 179.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 900'180 CHF | 904'180 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.43% | 185.70 % | 186.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 926'011 CHF | 930'011 CHF | 99.37% | 99.37% |
| 15.10.2026 | 0.43% | 184.30 % | 185.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 924'835 CHF | 928'835 CHF | 99.87% | 99.87% |
| 14.10.2026 | 0.43% | 185.40 % | 186.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 934'010 CHF | 938'010 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.42% | 187.10 % | 187.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 940'078 CHF | 944'078 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.43% | 185.20 % | 186.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 927'146 CHF | 931'146 CHF | 99.77% | 99.77% |
| 09.10.2026 | 0.43% | 183.80 % | 184.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 919'409 CHF | 923'409 CHF | 100.00% | 100.00% |