| 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 | 0.73% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'765'400 CHF | 25'952'900 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.72% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'795'600 CHF | 25'983'100 CHF | 99.76% | 99.76% |
| 20.10.2026 | 0.74% | 101.06 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'159 CHF | 255'034 CHF | 99.05% | 99.05% |
| 19.10.2026 | 0.74% | 100.78 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'300 CHF | 255'175 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.74% | 101.24 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'405 CHF | 255'280 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.74% | 100.83 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'702 CHF | 253'577 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.74% | 100.26 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'281 CHF | 253'156 CHF | 99.86% | 99.86% |
| 13.10.2026 | 0.74% | 100.82 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'852 CHF | 253'727 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.74% | 100.61 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'568 CHF | 254'443 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.73% | 102.05 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'934 CHF | 256'809 CHF | 100.00% | 100.00% |