| 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 | 0.78% | 103.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'310'000 CHF | 51'710'000 CHF | 99.66% | 99.66% |
| 21.10.2026 | 0.77% | 103.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'497'500 CHF | 51'897'500 CHF | 98.43% | 98.43% |
| 20.10.2026 | 0.78% | 101.90 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'907 CHF | 512'907 CHF | 98.52% | 98.52% |
| 19.10.2026 | 0.78% | 101.80 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'468 CHF | 512'468 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.78% | 101.40 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'884 CHF | 512'884 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.78% | 101.50 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'175 CHF | 512'175 CHF | 98.30% | 98.30% |
| 14.10.2026 | 0.78% | 101.60 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'612 CHF | 512'612 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.78% | 101.70 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'048 CHF | 512'048 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.78% | 101.80 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'527 CHF | 514'527 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.77% | 103.00 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'107 CHF | 519'107 CHF | 100.00% | 100.00% |