| 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 | 0.81% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'612'400 CHF | 24'812'400 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'117'300 CHF | 25'319'300 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'336 CHF | 250'338 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'051 CHF | 252'051 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'722 CHF | 252'740 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'250 CHF | 251'250 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'281 CHF | 258'343 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 102.30 % | 103.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'571 CHF | 257'621 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 102.17 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'759 CHF | 257'809 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 102.58 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'872 CHF | 256'922 CHF | 100.00% | 100.00% |