| 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 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'150'400 CHF | 50'350'400 CHF | 99.66% | 99.66% |
| 21.10.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'135'200 CHF | 50'335'200 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.40% | 100.30 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'494 CHF | 503'494 CHF | 99.38% | 99.38% |
| 19.10.2026 | 0.40% | 100.30 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'115 CHF | 503'115 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.40% | 100.30 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'197 CHF | 503'197 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'649 CHF | 502'649 CHF | 99.16% | 99.16% |
| 14.10.2026 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'959 CHF | 501'959 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'180 CHF | 502'180 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.40% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'967 CHF | 501'967 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'088 CHF | 501'088 CHF | 100.00% | 100.00% |