| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.10.2026 | 0.53% | 101.00 % | 102.00 % | 500'000 | 500'000 | 364'314 | 364'314 | 36'901'300 CHF | 37'088'900 CHF | 99.68% | 99.68% |
| 22.10.2026 | 0.53% | 101.00 % | 102.00 % | 500'000 | 500'000 | 364'383 | 364'383 | 36'940'900 CHF | 37'128'500 CHF | 99.66% | 99.66% |
| 21.10.2026 | 0.53% | 101.00 % | 102.00 % | 500'000 | 500'000 | 364'114 | 364'114 | 36'897'200 CHF | 37'084'800 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.53% | 101.40 % | 101.80 % | 500'000 | 500'000 | 362'701 | 362'701 | 368'073 CHF | 369'947 CHF | 98.66% | 98.66% |
| 19.10.2026 | 0.53% | 101.50 % | 101.90 % | 500'000 | 500'000 | 364'063 | 364'063 | 369'336 CHF | 371'212 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.53% | 101.70 % | 102.10 % | 500'000 | 500'000 | 364'208 | 364'208 | 370'747 CHF | 372'623 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.53% | 101.60 % | 102.00 % | 500'000 | 500'000 | 363'534 | 363'534 | 369'003 CHF | 370'878 CHF | 99.22% | 99.22% |
| 14.10.2026 | 0.53% | 101.80 % | 102.20 % | 500'000 | 500'000 | 364'137 | 364'137 | 370'756 CHF | 372'633 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.53% | 101.70 % | 102.10 % | 500'000 | 500'000 | 364'111 | 364'111 | 370'237 CHF | 372'113 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.53% | 101.70 % | 102.10 % | 500'000 | 500'000 | 364'157 | 364'157 | 370'080 CHF | 371'956 CHF | 100.00% | 100.00% |