| 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 | 0.70% | 107.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'509'500 CHF | 26'697'000 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.71% | 105.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'333'300 CHF | 26'520'800 CHF | 99.76% | 99.76% |
| 20.10.2026 | 1.43% | 104.22 % | 105.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'552 CHF | 263'302 CHF | 99.06% | 99.06% |
| 19.10.2026 | 1.44% | 103.18 % | 104.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'336 CHF | 262'086 CHF | 100.00% | 100.00% |
| 16.10.2026 | 1.43% | 104.00 % | 105.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'643 CHF | 264'393 CHF | 100.00% | 100.00% |
| 15.10.2026 | 1.46% | 103.14 % | 104.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'389 CHF | 259'139 CHF | 100.00% | 100.00% |
| 14.10.2026 | 1.45% | 102.30 % | 103.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'895 CHF | 260'645 CHF | 99.86% | 99.86% |
| 13.10.2026 | 1.45% | 101.73 % | 103.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'327 CHF | 260'077 CHF | 100.00% | 100.00% |
| 12.10.2026 | 1.46% | 102.12 % | 103.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'284 CHF | 259'034 CHF | 100.00% | 100.00% |
| 09.10.2026 | 1.47% | 101.42 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'500 CHF | 257'250 CHF | 100.00% | 100.00% |