| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.10.2026 | 0.69% | 109.00 % | 109.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'863'000 CHF | 10'938'000 CHF | 99.75% | 99.75% |
| 20.10.2026 | 0.69% | 108.63 % | 109.38 % | 100'000 | 100'000 | 100'000 | 100'000 | 108'630 CHF | 109'380 CHF | 99.03% | 99.03% |
| 19.10.2026 | 0.69% | 108.63 % | 109.38 % | 100'000 | 100'000 | 100'000 | 100'000 | 108'630 CHF | 109'380 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.69% | 108.63 % | 109.38 % | 100'000 | 100'000 | 100'000 | 100'000 | 108'630 CHF | 109'380 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.69% | 108.63 % | 109.38 % | 100'000 | 100'000 | 100'000 | 100'000 | 108'630 CHF | 109'380 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.69% | 108.63 % | 109.38 % | 100'000 | 100'000 | 100'000 | 100'000 | 108'630 CHF | 109'380 CHF | 99.85% | 99.85% |
| 13.10.2026 | 0.69% | 108.63 % | 109.38 % | 100'000 | 100'000 | 100'000 | 100'000 | 108'630 CHF | 109'380 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.69% | 108.63 % | 109.38 % | 100'000 | 100'000 | 100'000 | 100'000 | 108'630 CHF | 109'380 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.69% | 108.63 % | 109.38 % | 100'000 | 100'000 | 100'000 | 100'000 | 108'630 CHF | 109'380 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.69% | 108.63 % | 109.38 % | 100'000 | 100'000 | 100'000 | 100'000 | 108'626 CHF | 109'376 CHF | 100.00% | 100.00% |