| 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 | 0.80% | 100.00 % | 101.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 49'900'000 CHF | 10'060'000 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 49'948'200 CHF | 10'069'600 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 100'000 | 500'000 | 100'000 | 499'000 CHF | 100'600 CHF | 99.45% | 99.45% |
| 19.10.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 100'000 | 500'000 | 100'000 | 499'119 CHF | 100'624 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'994 CHF | 502'994 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'667 CHF | 502'667 CHF | 99.86% | 99.86% |
| 14.10.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'229 CHF | 503'229 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'346 CHF | 502'346 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'496 CHF | 502'496 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'050 CHF | 502'050 CHF | 100.00% | 100.00% |