| 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 | 0.60% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'072'500 CHF | 25'222'500 CHF | 99.66% | 99.66% |
| 21.10.2026 | 0.60% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'038'300 CHF | 25'188'300 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.60% | 100.00 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'123 CHF | 251'623 CHF | 98.58% | 98.58% |
| 19.10.2026 | 0.60% | 100.10 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'214 CHF | 251'714 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.60% | 99.80 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'546 CHF | 251'046 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.60% | 100.20 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'966 CHF | 251'466 CHF | 99.21% | 99.21% |
| 14.10.2026 | 0.60% | 100.00 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'757 CHF | 251'257 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.60% | 99.40 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'027 CHF | 250'527 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.60% | 99.60 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'669 CHF | 250'169 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.60% | 99.50 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'937 CHF | 250'437 CHF | 100.00% | 100.00% |