| 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 | 0.73% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'511'100 CHF | 25'698'600 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.73% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'465'700 CHF | 25'653'200 CHF | 99.77% | 99.77% |
| 20.10.2026 | 0.73% | 101.79 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'427 CHF | 256'302 CHF | 99.06% | 99.06% |
| 19.10.2026 | 0.73% | 101.72 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'237 CHF | 256'112 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.73% | 101.74 % | 102.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'234 CHF | 256'109 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.73% | 101.66 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'215 CHF | 256'090 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.74% | 101.60 % | 102.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'757 CHF | 255'632 CHF | 99.87% | 99.87% |
| 13.10.2026 | 0.74% | 101.35 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'503 CHF | 255'378 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.74% | 101.19 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'908 CHF | 254'783 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.74% | 101.08 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'951 CHF | 254'826 CHF | 100.00% | 100.00% |