| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.10.2026 | 0.72% | 103.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'576'600 CHF | 51'951'600 CHF | 99.77% | 99.77% |
| 20.10.2026 | 0.73% | 102.87 % | 103.62 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'890 CHF | 516'640 CHF | 99.06% | 99.06% |
| 19.10.2026 | 0.73% | 102.36 % | 103.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'611 CHF | 513'361 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.73% | 102.33 % | 103.08 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'309 CHF | 518'059 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.73% | 102.45 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'023 CHF | 515'773 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.73% | 102.81 % | 103.56 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'563 CHF | 518'313 CHF | 99.87% | 99.87% |
| 13.10.2026 | 0.73% | 102.83 % | 103.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'490 CHF | 518'240 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.72% | 103.14 % | 103.89 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'759 CHF | 519'509 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.73% | 103.18 % | 103.93 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'416 CHF | 518'166 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.73% | 102.66 % | 103.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'909 CHF | 517'659 CHF | 100.00% | 100.00% |