| 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 % | 102.00 % | 500'000 | 500'000 | 364'504 | 364'504 | 37'033'600 CHF | 37'221'200 CHF | 99.41% | 99.41% |
| 21.10.2026 | 0.53% | 102.00 % | 102.00 % | 500'000 | 500'000 | 364'226 | 364'226 | 37'005'300 CHF | 37'193'000 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.53% | 101.60 % | 102.00 % | 500'000 | 500'000 | 363'116 | 363'116 | 368'895 CHF | 370'770 CHF | 99.03% | 99.03% |
| 19.10.2026 | 0.53% | 101.70 % | 102.10 % | 500'000 | 500'000 | 364'141 | 364'141 | 370'069 CHF | 371'945 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.53% | 101.70 % | 102.10 % | 500'000 | 500'000 | 364'218 | 364'218 | 370'414 CHF | 372'291 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.53% | 101.70 % | 102.10 % | 500'000 | 500'000 | 361'551 | 361'551 | 367'699 CHF | 369'566 CHF | 93.24% | 93.24% |
| 14.10.2026 | 0.53% | 101.80 % | 102.20 % | 500'000 | 500'000 | 364'291 | 364'291 | 370'846 CHF | 372'723 CHF | 99.96% | 99.96% |
| 13.10.2026 | 0.53% | 101.80 % | 102.20 % | 500'000 | 500'000 | 364'108 | 364'108 | 370'660 CHF | 372'536 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.53% | 101.80 % | 102.20 % | 500'000 | 500'000 | 364'163 | 364'163 | 370'510 CHF | 372'386 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.53% | 101.70 % | 102.10 % | 500'000 | 500'000 | 364'146 | 364'146 | 370'334 CHF | 372'210 CHF | 100.00% | 100.00% |