| 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 | 25'025'000 CHF | 25'175'000 CHF | 97.98% | 97.98% |
| 21.10.2026 | 0.60% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'050'000 CHF | 25'200'000 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.60% | 100.20 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'500 CHF | 252'000 CHF | 99.06% | 99.06% |
| 19.10.2026 | 0.60% | 100.20 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'500 CHF | 252'000 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.60% | 100.20 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'500 CHF | 252'000 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.60% | 100.20 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'500 CHF | 252'000 CHF | 99.37% | 99.37% |
| 14.10.2026 | 0.60% | 100.20 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'500 CHF | 252'000 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.60% | 100.20 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'500 CHF | 252'000 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.60% | 100.30 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 252'250 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.60% | 100.30 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 252'250 CHF | 100.00% | 100.00% |