| 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 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'017'200 CHF | 25'217'200 CHF | 99.66% | 99.66% |
| 21.10.2026 | 0.79% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'137'100 CHF | 25'337'100 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.79% | 100.50 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'230 CHF | 253'230 CHF | 98.95% | 98.95% |
| 19.10.2026 | 0.79% | 100.80 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'619 CHF | 253'619 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.79% | 100.50 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'692 CHF | 253'692 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.79% | 100.70 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'886 CHF | 252'886 CHF | 99.48% | 99.48% |
| 14.10.2026 | 0.79% | 100.50 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'246 CHF | 253'246 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'462 CHF | 253'462 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.79% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'764 CHF | 252'764 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 100.40 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'336 CHF | 252'336 CHF | 94.94% | 94.94% |