| 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 | 0.74% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'379'300 CHF | 50'754'300 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.74% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'427'900 CHF | 50'802'900 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.74% | 100.80 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'175 CHF | 507'925 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.74% | 100.85 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'252 CHF | 508'002 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.74% | 100.95 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'741 CHF | 508'491 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.74% | 100.90 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'938 CHF | 508'688 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.74% | 101.15 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'750 CHF | 509'500 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.74% | 101.15 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'964 CHF | 509'714 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.74% | 101.20 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'978 CHF | 509'728 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.74% | 101.25 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'229 CHF | 509'979 CHF | 100.00% | 100.00% |