| 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 | 0.81% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'729'100 CHF | 24'929'100 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'033'800 CHF | 25'234'400 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'938 CHF | 251'941 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'202 CHF | 252'203 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 103.05 % | 103.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'184 CHF | 259'253 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 102.43 % | 103.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'066 CHF | 258'116 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 101.81 % | 102.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'238 CHF | 258'289 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 102.51 % | 103.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'038 CHF | 258'088 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 102.38 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'957 CHF | 258'007 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 103.19 % | 104.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'879 CHF | 259'954 CHF | 100.00% | 100.00% |