| 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 | 0.83% | 96.00 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'107'200 CHF | 24'307'200 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.82% | 97.00 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'235'700 CHF | 24'435'700 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.81% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'426 CHF | 249'426 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'597 CHF | 250'597 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'366 CHF | 251'366 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'925 CHF | 250'925 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 99.65 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'638 CHF | 251'638 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'904 CHF | 251'904 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'204 CHF | 251'204 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'338 CHF | 250'338 CHF | 100.00% | 100.00% |