| 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 | 0.73% | 102.00 % | 102.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'263'300 CHF | 15'375'800 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.73% | 102.00 % | 102.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 15'261'100 CHF | 15'373'600 CHF | 99.72% | 99.72% |
| 20.10.2026 | 0.73% | 101.77 % | 102.52 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'549 CHF | 153'674 CHF | 99.03% | 99.03% |
| 19.10.2026 | 0.74% | 101.61 % | 102.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'293 CHF | 153'418 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.72% | 104.02 % | 104.77 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'053 CHF | 157'178 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.72% | 104.08 % | 104.83 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'066 CHF | 157'191 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.72% | 104.08 % | 104.83 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'179 CHF | 157'304 CHF | 99.86% | 99.86% |
| 13.10.2026 | 0.72% | 104.09 % | 104.84 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'082 CHF | 157'207 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.72% | 104.05 % | 104.80 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'081 CHF | 157'206 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.72% | 104.05 % | 104.80 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'129 CHF | 157'254 CHF | 100.00% | 100.00% |