| 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 | 0.53% | 102.00 % | 103.00 % | 500'000 | 500'000 | 359'529 | 359'529 | 36'806'800 CHF | 36'995'100 CHF | 98.24% | 98.24% |
| 21.10.2026 | 0.58% | 103.00 % | 103.00 % | 500'000 | 500'000 | 364'221 | 364'221 | 37'369'500 CHF | 37'574'600 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.63% | 102.40 % | 102.90 % | 500'000 | 500'000 | 363'206 | 363'206 | 371'822 CHF | 374'061 CHF | 99.03% | 99.03% |
| 19.10.2026 | 0.63% | 102.50 % | 103.00 % | 500'000 | 500'000 | 363'755 | 363'755 | 372'553 CHF | 374'794 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.63% | 102.50 % | 103.00 % | 500'000 | 500'000 | 364'123 | 364'123 | 373'213 CHF | 375'454 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.63% | 102.40 % | 102.90 % | 500'000 | 500'000 | 361'536 | 361'536 | 370'205 CHF | 372'435 CHF | 93.24% | 93.24% |
| 14.10.2026 | 0.62% | 102.80 % | 103.30 % | 500'000 | 500'000 | 364'119 | 364'119 | 374'696 CHF | 376'937 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.62% | 102.90 % | 103.40 % | 500'000 | 500'000 | 364'186 | 364'186 | 374'747 CHF | 376'989 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.62% | 103.00 % | 103.50 % | 500'000 | 500'000 | 364'170 | 364'170 | 375'380 CHF | 377'622 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.62% | 103.10 % | 103.60 % | 500'000 | 500'000 | 364'229 | 364'229 | 375'778 CHF | 378'020 CHF | 100.00% | 100.00% |