| 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 | 1.01% | 99.00 % | 100.00 % | 500'000 | 500'000 | 361'211 | 361'211 | 35'743'200 CHF | 36'084'700 CHF | 100.00% | 100.00% |
| 21.10.2026 | 1.21% | 99.00 % | 100.00 % | 500'000 | 500'000 | 361'226 | 361'226 | 35'579'500 CHF | 35'993'300 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.99% | 100.80 % | 101.60 % | 500'000 | 500'000 | 361'086 | 361'086 | 363'176 CHF | 366'589 CHF | 99.66% | 99.66% |
| 19.10.2026 | 1.19% | 100.20 % | 101.20 % | 500'000 | 500'000 | 361'145 | 361'145 | 361'742 CHF | 365'856 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.99% | 100.80 % | 101.60 % | 500'000 | 500'000 | 361'218 | 361'218 | 363'382 CHF | 366'798 CHF | 100.00% | 100.00% |
| 15.10.2026 | 1.20% | 100.30 % | 101.30 % | 500'000 | 500'000 | 361'188 | 361'188 | 360'433 CHF | 364'570 CHF | 99.87% | 99.87% |
| 14.10.2026 | 1.00% | 99.40 % | 100.20 % | 500'000 | 500'000 | 361'208 | 361'208 | 359'801 CHF | 363'216 CHF | 100.00% | 100.00% |
| 13.10.2026 | 1.20% | 99.10 % | 100.10 % | 500'000 | 500'000 | 361'214 | 361'214 | 358'616 CHF | 362'754 CHF | 100.00% | 100.00% |
| 12.10.2026 | 1.01% | 99.00 % | 99.80 % | 500'000 | 500'000 | 361'176 | 361'176 | 358'129 CHF | 361'544 CHF | 100.00% | 100.00% |
| 09.10.2026 | 1.21% | 98.60 % | 99.60 % | 500'000 | 500'000 | 361'303 | 361'303 | 355'965 CHF | 360'104 CHF | 100.00% | 100.00% |