| 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% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'916'300 CHF | 26'103'800 CHF | 99.77% | 99.77% |
| 20.10.2026 | 0.72% | 103.38 % | 104.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'790 CHF | 259'665 CHF | 99.06% | 99.06% |
| 19.10.2026 | 0.73% | 103.02 % | 103.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'564 CHF | 258'439 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.72% | 102.97 % | 103.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'537 CHF | 260'412 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.73% | 103.02 % | 103.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'510 CHF | 259'385 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.72% | 103.38 % | 104.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'728 CHF | 260'603 CHF | 99.87% | 99.87% |
| 13.10.2026 | 0.72% | 103.37 % | 104.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'597 CHF | 260'472 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.72% | 103.62 % | 104.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'193 CHF | 261'068 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.72% | 103.70 % | 104.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'579 CHF | 260'454 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.72% | 103.23 % | 103.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'361 CHF | 260'236 CHF | 100.00% | 100.00% |