| 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 | 0.69% | 107.00 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'893'800 CHF | 27'081'300 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.69% | 108.00 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'941'100 CHF | 27'128'600 CHF | 99.72% | 99.72% |
| 20.10.2026 | 0.70% | 107.75 % | 108.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'574 CHF | 270'449 CHF | 99.03% | 99.03% |
| 19.10.2026 | 0.70% | 106.71 % | 107.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'001 CHF | 267'876 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.70% | 106.17 % | 106.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'553 CHF | 267'428 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.70% | 106.43 % | 107.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'592 CHF | 267'467 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.70% | 106.74 % | 107.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'424 CHF | 269'299 CHF | 99.87% | 99.87% |
| 13.10.2026 | 0.70% | 106.83 % | 107.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'058 CHF | 268'933 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.70% | 106.81 % | 107.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'064 CHF | 268'939 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.70% | 106.81 % | 107.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'284 CHF | 269'159 CHF | 100.00% | 100.00% |