| 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 | 0.71% | 105.00 % | 106.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'515'000 CHF | 52'890'000 CHF | 99.39% | 99.39% |
| 22.10.2026 | 0.71% | 105.00 % | 106.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'515'000 CHF | 52'890'000 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.71% | 105.00 % | 106.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 52'515'000 CHF | 52'890'000 CHF | 99.77% | 99.77% |
| 20.10.2026 | 0.71% | 105.03 % | 105.78 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'150 CHF | 528'900 CHF | 99.06% | 99.06% |
| 19.10.2026 | 0.71% | 105.03 % | 105.78 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'150 CHF | 528'900 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.71% | 105.03 % | 105.78 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'150 CHF | 528'900 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.71% | 105.03 % | 105.78 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'130 CHF | 528'880 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.71% | 105.02 % | 105.77 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'100 CHF | 528'850 CHF | 99.87% | 99.87% |
| 13.10.2026 | 0.71% | 105.01 % | 105.76 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'077 CHF | 528'827 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.71% | 105.00 % | 105.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'986 CHF | 528'736 CHF | 100.00% | 100.00% |