| 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 | 0.67% | 112.00 % | 113.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'089'200 CHF | 28'276'800 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.67% | 112.00 % | 113.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'086'700 CHF | 28'274'200 CHF | 99.76% | 99.76% |
| 20.10.2026 | 0.67% | 112.34 % | 113.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'873 CHF | 282'748 CHF | 99.04% | 99.04% |
| 19.10.2026 | 0.67% | 112.37 % | 113.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'914 CHF | 282'789 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.67% | 112.36 % | 113.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'872 CHF | 282'747 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.67% | 112.34 % | 113.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'667 CHF | 282'542 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.67% | 112.31 % | 113.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'877 CHF | 282'752 CHF | 99.86% | 99.86% |
| 13.10.2026 | 0.67% | 112.36 % | 113.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'840 CHF | 282'715 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.67% | 112.30 % | 113.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'651 CHF | 282'526 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.67% | 112.28 % | 113.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'729 CHF | 282'604 CHF | 100.00% | 100.00% |