| 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 | 0.79% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'672'200 CHF | 51'072'200 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.79% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'470'000 CHF | 50'870'000 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.79% | 100.70 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'665 CHF | 507'665 CHF | 99.65% | 99.65% |
| 19.10.2026 | 0.79% | 100.90 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'015 CHF | 508'015 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.79% | 100.70 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'829 CHF | 506'829 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'010 CHF | 505'010 CHF | 99.86% | 99.86% |
| 14.10.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'145 CHF | 503'145 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'757 CHF | 499'757 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.81% | 98.30 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'916 CHF | 494'916 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.81% | 98.10 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'201 CHF | 496'201 CHF | 94.86% | 94.86% |