| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.10.2026 | 0.60% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'045'100 CHF | 50'345'100 CHF | 99.38% | 99.38% |
| 22.10.2026 | 0.60% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'940'700 CHF | 50'240'700 CHF | 99.41% | 99.41% |
| 21.10.2026 | 0.60% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'926'700 CHF | 50'226'700 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.60% | 99.70 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'335 CHF | 501'335 CHF | 99.00% | 99.00% |
| 19.10.2026 | 0.60% | 99.80 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'667 CHF | 501'667 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.60% | 99.90 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'043 CHF | 502'043 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.60% | 99.90 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'051 CHF | 502'051 CHF | 97.82% | 97.82% |
| 14.10.2026 | 0.60% | 99.50 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'549 CHF | 500'549 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.60% | 99.30 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'964 CHF | 498'964 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.61% | 98.90 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'851 CHF | 496'851 CHF | 100.00% | 100.00% |