| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.10.2026 | 0.80% | 101.00 % | 101.00 % | 500'000 | 500'000 | 497'138 | 497'138 | 50'009'300 CHF | 50'407'600 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.81% | 100.30 % | 101.10 % | 500'000 | 500'000 | 497'096 | 497'096 | 499'282 CHF | 503'265 CHF | 99.60% | 99.60% |
| 19.10.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 497'110 | 497'110 | 499'333 CHF | 503'317 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.81% | 100.30 % | 101.10 % | 500'000 | 500'000 | 497'131 | 497'131 | 498'400 CHF | 502'383 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.81% | 100.30 % | 101.10 % | 500'000 | 500'000 | 497'104 | 497'104 | 498'595 CHF | 502'579 CHF | 99.80% | 99.80% |
| 14.10.2026 | 0.81% | 100.20 % | 101.00 % | 500'000 | 500'000 | 497'130 | 497'130 | 497'997 CHF | 501'981 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.81% | 100.10 % | 100.90 % | 500'000 | 500'000 | 497'129 | 497'129 | 497'385 CHF | 501'369 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.81% | 100.10 % | 100.90 % | 500'000 | 500'000 | 497'132 | 497'132 | 497'453 CHF | 501'436 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.81% | 99.90 % | 100.70 % | 500'000 | 500'000 | 497'131 | 497'131 | 496'226 CHF | 500'209 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.81% | 99.70 % | 100.50 % | 500'000 | 500'000 | 497'128 | 497'128 | 495'222 CHF | 499'205 CHF | 100.00% | 100.00% |