| 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 | 0.59% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'109'400 CHF | 51'409'400 CHF | 99.30% | 99.30% |
| 22.10.2026 | 0.59% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'089'500 CHF | 51'389'500 CHF | 99.66% | 99.66% |
| 21.10.2026 | 0.58% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'140'300 CHF | 51'440'300 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.59% | 102.20 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'559 CHF | 513'559 CHF | 98.23% | 98.23% |
| 19.10.2026 | 0.59% | 102.20 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'515 CHF | 513'515 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.59% | 102.20 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'995 CHF | 513'995 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.59% | 102.10 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'491 CHF | 513'491 CHF | 99.54% | 99.54% |
| 14.10.2026 | 0.59% | 102.00 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'429 CHF | 513'429 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.59% | 101.90 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'440 CHF | 512'440 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.59% | 101.90 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'045 CHF | 512'045 CHF | 100.00% | 100.00% |