| 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 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'047'300 CHF | 50'247'300 CHF | 99.66% | 99.66% |
| 21.10.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'050'000 CHF | 50'250'000 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'500 CHF | 502'500 CHF | 98.48% | 98.48% |
| 19.10.2026 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'500 CHF | 502'500 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'409 CHF | 502'409 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.40% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 CHF | 502'000 CHF | 99.22% | 99.22% |
| 14.10.2026 | 0.40% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'924 CHF | 501'924 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.40% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 CHF | 502'000 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.40% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'007 CHF | 502'007 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.40% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'997 CHF | 501'997 CHF | 100.00% | 100.00% |