| 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 | 0.68% | 111.00 % | 111.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'653'100 CHF | 27'840'600 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.68% | 111.00 % | 111.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'654'200 CHF | 27'841'700 CHF | 99.76% | 99.76% |
| 20.10.2026 | 0.68% | 110.57 % | 111.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'484 CHF | 278'359 CHF | 99.05% | 99.05% |
| 19.10.2026 | 0.68% | 110.59 % | 111.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'479 CHF | 278'354 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.68% | 110.60 % | 111.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'488 CHF | 278'363 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.68% | 110.60 % | 111.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'495 CHF | 278'370 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.68% | 110.60 % | 111.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'522 CHF | 278'397 CHF | 99.85% | 99.85% |
| 13.10.2026 | 0.68% | 110.61 % | 111.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'502 CHF | 278'376 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.68% | 110.59 % | 111.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'464 CHF | 278'339 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.68% | 110.59 % | 111.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'432 CHF | 278'307 CHF | 100.00% | 100.00% |