| 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% | 101.00 % | 102.00 % | 500'000 | 500'000 | 495'221 | 495'221 | 49'980'100 CHF | 50'377'400 CHF | 99.83% | 99.83% |
| 21.10.2026 | 0.81% | 101.00 % | 102.00 % | 500'000 | 500'000 | 495'194 | 495'194 | 49'961'300 CHF | 50'358'500 CHF | 98.70% | 98.70% |
| 20.10.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'186 | 495'186 | 499'546 CHF | 503'518 CHF | 98.64% | 98.64% |
| 19.10.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'242 | 495'242 | 499'147 CHF | 503'120 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'236 | 495'236 | 499'256 CHF | 503'228 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'204 | 495'204 | 499'661 CHF | 503'633 CHF | 99.31% | 99.31% |
| 14.10.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'241 | 495'241 | 499'587 CHF | 503'559 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'225 | 495'225 | 498'684 CHF | 502'657 CHF | 99.76% | 99.76% |
| 12.10.2026 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'227 | 495'227 | 499'082 CHF | 503'055 CHF | 99.69% | 99.69% |
| 09.10.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'229 | 495'229 | 497'676 CHF | 501'649 CHF | 100.00% | 100.00% |