| 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 | 0.80% | 100.00 % | 101.00 % | 200'000 | 200'000 | 268'463 | 268'463 | 26'846'700 CHF | 27'061'500 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 498'905 | 498'905 | 49'990'400 CHF | 50'389'800 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 498'899 | 498'899 | 499'435 CHF | 503'429 CHF | 99.45% | 99.45% |
| 19.10.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 498'902 | 498'902 | 499'900 CHF | 503'894 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 498'906 | 498'906 | 500'105 CHF | 504'098 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.40 % | 101.20 % | 500'000 | 500'000 | 498'905 | 498'905 | 500'403 CHF | 504'397 CHF | 99.88% | 99.88% |
| 14.10.2026 | 0.80% | 100.40 % | 101.20 % | 500'000 | 500'000 | 498'893 | 498'893 | 501'378 CHF | 505'371 CHF | 98.92% | 98.92% |
| 13.10.2026 | 0.80% | 100.50 % | 101.30 % | 500'000 | 500'000 | 498'906 | 498'906 | 501'401 CHF | 505'395 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 100.50 % | 101.30 % | 500'000 | 500'000 | 498'905 | 498'905 | 501'827 CHF | 505'821 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 100.50 % | 101.30 % | 500'000 | 500'000 | 498'906 | 498'906 | 501'400 CHF | 505'394 CHF | 100.00% | 100.00% |