| 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 | 0.54% | 101.00 % | 101.00 % | 500'000 | 500'000 | 365'239 | 365'239 | 36'706'500 CHF | 36'894'200 CHF | 98.27% | 98.27% |
| 21.10.2026 | 0.54% | 101.00 % | 101.00 % | 500'000 | 500'000 | 364'152 | 364'152 | 36'597'300 CHF | 36'784'900 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 363'542 | 363'542 | 365'359 CHF | 367'234 CHF | 99.32% | 99.32% |
| 19.10.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'173 | 364'173 | 365'994 CHF | 367'870 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'170 | 364'170 | 365'991 CHF | 367'867 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 363'897 | 363'897 | 366'081 CHF | 367'956 CHF | 99.49% | 99.49% |
| 14.10.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'263 | 364'263 | 366'448 CHF | 368'325 CHF | 99.96% | 99.96% |
| 13.10.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'146 | 364'146 | 366'331 CHF | 368'207 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'145 | 364'145 | 366'330 CHF | 368'206 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'171 | 364'171 | 366'356 CHF | 368'232 CHF | 100.00% | 100.00% |