| 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 | 25'035'900 CHF | 25'185'900 CHF | 99.66% | 99.66% |
| 21.10.2026 | 0.60% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'005'900 CHF | 25'155'900 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.60% | 100.30 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'356 CHF | 251'856 CHF | 98.23% | 98.23% |
| 19.10.2026 | 0.60% | 100.10 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'265 CHF | 251'765 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.60% | 100.10 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'471 CHF | 251'971 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.60% | 100.10 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'041 CHF | 251'541 CHF | 99.35% | 99.35% |
| 14.10.2026 | 0.60% | 100.40 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'968 CHF | 252'468 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.60% | 100.10 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'369 CHF | 251'869 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.60% | 100.10 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'271 CHF | 251'771 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.60% | 100.10 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'456 CHF | 251'956 CHF | 100.00% | 100.00% |