| 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 | 0.49% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'399'200 CHF | 50'649'200 CHF | 99.66% | 99.66% |
| 21.10.2026 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'360'600 CHF | 50'610'600 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'864 CHF | 505'364 CHF | 98.61% | 98.61% |
| 19.10.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'003 CHF | 505'503 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'016 CHF | 505'516 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'130 CHF | 505'630 CHF | 99.22% | 99.22% |
| 14.10.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'298 CHF | 504'798 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'763 CHF | 504'263 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'368 CHF | 502'868 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'551 CHF | 503'051 CHF | 94.90% | 94.90% |