| 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% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'604'800 CHF | 50'904'800 CHF | 99.66% | 99.66% |
| 21.10.2026 | 0.59% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'600'000 CHF | 50'900'000 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.59% | 101.20 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'825 CHF | 508'825 CHF | 98.53% | 98.53% |
| 19.10.2026 | 0.59% | 101.10 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'403 CHF | 508'403 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.59% | 101.10 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'343 CHF | 508'343 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.59% | 101.00 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'980 CHF | 507'980 CHF | 99.49% | 99.49% |
| 14.10.2026 | 0.59% | 100.90 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'267 CHF | 507'267 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.59% | 101.00 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'528 CHF | 507'528 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.59% | 100.90 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'446 CHF | 507'446 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.59% | 100.70 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'458 CHF | 506'458 CHF | 100.00% | 100.00% |