| 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 | 0.60% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'013'600 CHF | 25'163'600 CHF | 99.40% | 99.40% |
| 21.10.2026 | 0.60% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'987'100 CHF | 25'137'100 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.60% | 100.10 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'044 CHF | 251'544 CHF | 95.65% | 95.65% |
| 19.10.2026 | 0.60% | 100.00 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'835 CHF | 251'335 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.60% | 100.20 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'436 CHF | 251'936 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.60% | 100.00 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'014 CHF | 251'514 CHF | 98.00% | 98.00% |
| 14.10.2026 | 0.60% | 99.90 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'150 CHF | 251'650 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.60% | 100.00 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'922 CHF | 251'422 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.60% | 99.90 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'555 CHF | 251'055 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.60% | 100.00 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'236 CHF | 250'736 CHF | 94.71% | 94.71% |