| 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 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'072'600 CHF | 50'272'600 CHF | 99.01% | 99.01% |
| 22.10.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'030'000 CHF | 50'230'000 CHF | 99.66% | 99.66% |
| 21.10.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'050'000 CHF | 50'250'000 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'480 CHF | 502'480 CHF | 96.17% | 96.17% |
| 19.10.2026 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'483 CHF | 502'483 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.40% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 CHF | 502'000 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.40% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'910 CHF | 501'910 CHF | 97.93% | 97.93% |
| 14.10.2026 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'846 CHF | 501'846 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'441 CHF | 501'441 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'074 CHF | 501'074 CHF | 100.00% | 100.00% |