| 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% | 103.00 % | 104.00 % | 500'000 | 500'000 | 495'141 | 495'141 | 50'910'200 CHF | 51'208'000 CHF | 98.27% | 98.27% |
| 21.10.2026 | 0.60% | 103.00 % | 103.00 % | 500'000 | 500'000 | 495'237 | 495'237 | 50'794'300 CHF | 51'092'100 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.60% | 102.50 % | 103.10 % | 500'000 | 500'000 | 495'197 | 495'197 | 507'696 CHF | 510'674 CHF | 99.09% | 99.09% |
| 19.10.2026 | 0.60% | 102.50 % | 103.10 % | 500'000 | 500'000 | 495'239 | 495'239 | 507'535 CHF | 510'513 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.60% | 102.50 % | 103.10 % | 500'000 | 500'000 | 495'238 | 495'238 | 507'647 CHF | 510'625 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.60% | 102.60 % | 103.20 % | 500'000 | 500'000 | 495'215 | 495'215 | 507'385 CHF | 510'362 CHF | 99.49% | 99.49% |
| 14.10.2026 | 0.60% | 102.40 % | 103.00 % | 500'000 | 500'000 | 495'232 | 495'232 | 506'831 CHF | 509'809 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.60% | 102.30 % | 102.90 % | 500'000 | 500'000 | 495'233 | 495'233 | 506'221 CHF | 509'198 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.60% | 102.30 % | 102.90 % | 500'000 | 500'000 | 495'245 | 495'245 | 506'432 CHF | 509'410 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.60% | 102.00 % | 102.60 % | 500'000 | 500'000 | 495'238 | 495'238 | 505'291 CHF | 508'269 CHF | 100.00% | 100.00% |