| 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 | 0.59% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'099'900 CHF | 51'399'900 CHF | 99.66% | 99.66% |
| 21.10.2026 | 0.59% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'105'000 CHF | 51'405'000 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.59% | 102.20 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'236 CHF | 514'236 CHF | 98.23% | 98.23% |
| 19.10.2026 | 0.59% | 102.10 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'500 CHF | 513'500 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.59% | 102.10 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'349 CHF | 513'349 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.59% | 102.10 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'053 CHF | 513'053 CHF | 99.62% | 99.62% |
| 14.10.2026 | 0.59% | 102.10 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'050 CHF | 512'050 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.59% | 101.60 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'922 CHF | 511'922 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.59% | 101.70 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'204 CHF | 511'204 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.59% | 101.50 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'695 CHF | 510'695 CHF | 100.00% | 100.00% |