| 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 | 1.03% | 99.00 % | 100.00 % | 1'000'000 | 1'000'000 | 276'190 | 276'190 | 27'436'400 CHF | 27'596'900 CHF | 99.41% | 99.41% |
| 21.10.2026 | 0.54% | 100.00 % | 101.00 % | 500'000 | 500'000 | 364'132 | 364'132 | 36'373'900 CHF | 36'561'500 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 363'091 | 363'091 | 362'622 CHF | 364'496 CHF | 98.96% | 98.96% |
| 19.10.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'136 | 364'136 | 363'781 CHF | 365'657 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'132 | 364'132 | 366'509 CHF | 368'386 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 361'549 | 361'549 | 363'079 CHF | 364'946 CHF | 93.24% | 93.24% |
| 14.10.2026 | 0.53% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'211 | 364'211 | 367'880 CHF | 369'757 CHF | 99.97% | 99.97% |
| 13.10.2026 | 0.54% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'096 | 364'096 | 366'902 CHF | 368'778 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.54% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'247 | 364'247 | 367'324 CHF | 369'200 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'143 | 364'143 | 366'215 CHF | 368'091 CHF | 100.00% | 100.00% |