| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.10.2026 | 0.34% | 115.00 % | 116.00 % | 350'000 | 350'000 | 350'000 | 350'000 | 40'644'400 CHF | 40'784'400 CHF | 99.32% | 99.32% |
| 22.10.2026 | 0.34% | 118.00 % | 118.00 % | 350'000 | 350'000 | 350'000 | 350'000 | 41'130'500 CHF | 41'270'500 CHF | 98.24% | 98.24% |
| 21.10.2026 | 0.34% | 119.00 % | 119.00 % | 350'000 | 350'000 | 350'000 | 350'000 | 41'287'500 CHF | 41'427'500 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.34% | 117.60 % | 118.00 % | 350'000 | 350'000 | 350'000 | 350'000 | 405'528 CHF | 406'928 CHF | 98.65% | 98.65% |
| 19.10.2026 | 0.34% | 116.60 % | 117.00 % | 350'000 | 350'000 | 350'000 | 350'000 | 405'121 CHF | 406'521 CHF | 99.99% | 99.99% |
| 16.10.2026 | 0.34% | 117.00 % | 117.40 % | 350'000 | 350'000 | 350'000 | 350'000 | 408'152 CHF | 409'552 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.35% | 116.00 % | 116.40 % | 350'000 | 350'000 | 350'000 | 350'000 | 403'313 CHF | 404'713 CHF | 99.62% | 99.62% |
| 14.10.2026 | 0.35% | 114.10 % | 114.50 % | 350'000 | 350'000 | 350'000 | 350'000 | 401'200 CHF | 402'600 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.35% | 112.70 % | 113.10 % | 350'000 | 350'000 | 350'000 | 350'000 | 394'222 CHF | 395'622 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.36% | 111.70 % | 112.10 % | 350'000 | 350'000 | 350'000 | 350'000 | 389'003 CHF | 390'403 CHF | 100.00% | 100.00% |