| 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 | 0.68% | 109.00 % | 110.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'366'800 CHF | 27'554'300 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.68% | 109.00 % | 110.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'369'600 CHF | 27'557'100 CHF | 99.75% | 99.75% |
| 20.10.2026 | 0.69% | 108.89 % | 109.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'114 CHF | 273'989 CHF | 99.06% | 99.06% |
| 19.10.2026 | 0.69% | 108.74 % | 109.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'908 CHF | 273'783 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.69% | 108.77 % | 109.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'300 CHF | 274'175 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.69% | 108.64 % | 109.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'764 CHF | 273'639 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.69% | 108.89 % | 109.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'264 CHF | 274'139 CHF | 99.87% | 99.87% |
| 13.10.2026 | 0.69% | 109.05 % | 109.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'417 CHF | 274'292 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.69% | 108.73 % | 109.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'333 CHF | 274'208 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.68% | 109.23 % | 109.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'126 CHF | 275'001 CHF | 100.00% | 100.00% |