| 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 | 25'510'600 CHF | 25'698'100 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.73% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'492'800 CHF | 25'680'300 CHF | 99.77% | 99.77% |
| 20.10.2026 | 0.73% | 101.89 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'760 CHF | 256'636 CHF | 99.04% | 99.04% |
| 19.10.2026 | 0.72% | 103.25 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'225 CHF | 260'100 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.72% | 103.28 % | 104.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'072 CHF | 259'947 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.72% | 103.15 % | 103.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'076 CHF | 259'951 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.72% | 103.20 % | 103.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'932 CHF | 259'807 CHF | 99.86% | 99.86% |
| 13.10.2026 | 0.72% | 103.14 % | 103.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'801 CHF | 259'676 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.73% | 102.94 % | 103.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'459 CHF | 259'334 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.73% | 102.82 % | 103.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'006 CHF | 258'881 CHF | 100.00% | 100.00% |