| 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 | 0.40% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'533'400 CHF | 50'733'400 CHF | 99.66% | 99.66% |
| 21.10.2026 | 0.39% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'656'300 CHF | 50'856'300 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.39% | 101.20 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'724 CHF | 507'724 CHF | 98.61% | 98.61% |
| 19.10.2026 | 0.39% | 101.70 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'524 CHF | 510'524 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.39% | 102.00 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'900 CHF | 511'900 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.39% | 101.80 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'635 CHF | 510'635 CHF | 99.38% | 99.38% |
| 14.10.2026 | 0.39% | 102.20 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'511 CHF | 513'511 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.39% | 102.20 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'442 CHF | 513'442 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.39% | 102.30 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'500 CHF | 513'500 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.39% | 102.20 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'984 CHF | 512'984 CHF | 100.00% | 100.00% |