| 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 | 0.69% | 108.00 % | 109.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'822'200 CHF | 10'897'200 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.69% | 108.00 % | 109.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'846'600 CHF | 10'921'600 CHF | 99.75% | 99.75% |
| 20.10.2026 | 0.70% | 106.84 % | 107.59 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'786 CHF | 107'536 CHF | 99.05% | 99.05% |
| 19.10.2026 | 0.70% | 106.58 % | 107.33 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'630 CHF | 107'380 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.70% | 106.77 % | 107.52 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'865 CHF | 107'615 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.70% | 106.47 % | 107.22 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'688 CHF | 107'438 CHF | 99.99% | 99.99% |
| 14.10.2026 | 0.70% | 106.93 % | 107.68 % | 100'000 | 100'000 | 100'000 | 100'000 | 107'062 CHF | 107'812 CHF | 99.84% | 99.84% |
| 13.10.2026 | 0.70% | 107.19 % | 107.94 % | 100'000 | 100'000 | 100'000 | 100'000 | 107'166 CHF | 107'916 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.69% | 107.19 % | 107.94 % | 100'000 | 100'000 | 100'000 | 100'000 | 107'548 CHF | 108'298 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.69% | 108.27 % | 109.02 % | 100'000 | 100'000 | 100'000 | 100'000 | 108'265 CHF | 109'015 CHF | 100.00% | 100.00% |