| 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 | 0.82% | 100.00 % | 101.00 % | 250'000 | 250'000 | 143'240 | 143'240 | 14'399'200 CHF | 14'514'200 CHF | 100.00% | 100.00% |
| 21.10.2026 | 1.01% | 101.00 % | 102.00 % | 250'000 | 250'000 | 143'089 | 143'089 | 14'427'400 CHF | 14'570'900 CHF | 99.81% | 99.81% |
| 20.10.2026 | 0.82% | 100.70 % | 101.50 % | 250'000 | 250'000 | 143'165 | 143'165 | 143'686 CHF | 144'836 CHF | 99.27% | 99.27% |
| 19.10.2026 | 1.00% | 100.80 % | 101.80 % | 250'000 | 250'000 | 143'244 | 143'244 | 144'686 CHF | 146'114 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.82% | 100.80 % | 101.60 % | 250'000 | 250'000 | 143'190 | 143'190 | 144'146 CHF | 145'295 CHF | 100.00% | 100.00% |
| 15.10.2026 | 1.33% | 100.30 % | 101.30 % | 250'000 | 250'000 | 143'239 | 143'239 | 142'961 CHF | 144'757 CHF | 100.00% | 100.00% |
| 14.10.2026 | 1.13% | 99.10 % | 99.90 % | 250'000 | 250'000 | 143'218 | 143'218 | 143'269 CHF | 144'778 CHF | 99.53% | 99.53% |
| 13.10.2026 | 1.32% | 100.30 % | 101.30 % | 250'000 | 250'000 | 143'247 | 143'247 | 144'170 CHF | 145'966 CHF | 100.00% | 100.00% |
| 12.10.2026 | 1.12% | 100.70 % | 101.50 % | 250'000 | 250'000 | 143'271 | 143'271 | 144'260 CHF | 145'771 CHF | 100.00% | 100.00% |
| 09.10.2026 | 1.32% | 100.40 % | 101.40 % | 250'000 | 250'000 | 145'576 | 145'576 | 146'262 CHF | 148'080 CHF | 94.83% | 94.83% |