| 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 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'797'800 CHF | 25'985'300 CHF | 99.77% | 99.77% |
| 20.10.2026 | 0.73% | 102.97 % | 103.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'628 CHF | 258'503 CHF | 99.06% | 99.06% |
| 19.10.2026 | 0.73% | 102.55 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'385 CHF | 257'260 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.73% | 102.45 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'357 CHF | 259'232 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.73% | 102.56 % | 103.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'349 CHF | 258'224 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.73% | 102.90 % | 103.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'568 CHF | 259'443 CHF | 99.87% | 99.87% |
| 13.10.2026 | 0.73% | 102.91 % | 103.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'424 CHF | 259'299 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.72% | 103.16 % | 103.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'031 CHF | 259'906 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.73% | 103.22 % | 103.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'406 CHF | 259'281 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.73% | 102.78 % | 103.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'186 CHF | 259'061 CHF | 100.00% | 100.00% |