| 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 | 0.73% | 106.00 % | 106.00 % | 500'000 | 500'000 | 362'380 | 362'380 | 38'292'600 CHF | 38'562'900 CHF | 99.19% | 99.19% |
| 21.10.2026 | 0.73% | 106.00 % | 106.00 % | 500'000 | 500'000 | 364'124 | 364'124 | 38'484'800 CHF | 38'755'400 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.73% | 105.60 % | 106.20 % | 500'000 | 500'000 | 362'740 | 362'740 | 383'053 CHF | 385'755 CHF | 98.75% | 98.75% |
| 19.10.2026 | 0.73% | 105.80 % | 106.40 % | 500'000 | 500'000 | 363'139 | 363'139 | 383'934 CHF | 386'638 CHF | 99.28% | 99.28% |
| 16.10.2026 | 0.73% | 105.90 % | 106.50 % | 500'000 | 500'000 | 364'117 | 364'117 | 385'283 CHF | 387'988 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.73% | 105.80 % | 106.40 % | 500'000 | 500'000 | 360'051 | 360'051 | 380'878 CHF | 383'581 CHF | 99.49% | 99.49% |
| 14.10.2026 | 0.72% | 106.00 % | 106.60 % | 500'000 | 500'000 | 363'729 | 363'729 | 385'553 CHF | 388'253 CHF | 98.75% | 98.75% |
| 13.10.2026 | 0.73% | 105.90 % | 106.50 % | 500'000 | 500'000 | 364'094 | 364'094 | 385'576 CHF | 388'281 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.73% | 106.00 % | 106.60 % | 500'000 | 500'000 | 363'426 | 363'426 | 385'232 CHF | 387'936 CHF | 99.47% | 99.47% |
| 09.10.2026 | 0.72% | 106.00 % | 106.60 % | 500'000 | 500'000 | 364'139 | 364'139 | 385'987 CHF | 388'693 CHF | 100.00% | 100.00% |