| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.10.2026 | 0.79% | 100.00 % | 101.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'105'200 CHF | 20'265'200 CHF | 99.65% | 99.65% |
| 22.10.2026 | 0.79% | 100.00 % | 101.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'056'800 CHF | 20'216'800 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.79% | 100.00 % | 101.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'068'000 CHF | 20'228'000 CHF | 99.82% | 99.82% |
| 20.10.2026 | 0.79% | 100.34 % | 101.14 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'516 CHF | 202'102 CHF | 99.35% | 99.35% |
| 19.10.2026 | 0.79% | 100.26 % | 101.06 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'520 CHF | 202'120 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.79% | 100.32 % | 101.12 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'605 CHF | 202'202 CHF | 99.24% | 99.24% |
| 15.10.2026 | 0.79% | 100.17 % | 100.96 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'339 CHF | 201'919 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.79% | 100.07 % | 100.86 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'465 CHF | 202'057 CHF | 91.19% | 91.19% |
| 13.10.2026 | 0.79% | 100.00 % | 100.79 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'147 CHF | 201'727 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.79% | 100.02 % | 100.81 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'037 CHF | 201'617 CHF | 100.00% | 100.00% |