| 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 | 0.91% | 103.00 % | 103.00 % | 500'000 | 500'000 | 364'505 | 364'505 | 37'156'900 CHF | 37'479'900 CHF | 99.41% | 99.41% |
| 21.10.2026 | 0.91% | 102.00 % | 103.00 % | 500'000 | 500'000 | 364'189 | 364'189 | 37'038'700 CHF | 37'361'600 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.91% | 101.70 % | 102.40 % | 500'000 | 500'000 | 363'109 | 363'109 | 368'256 CHF | 371'482 CHF | 99.03% | 99.03% |
| 19.10.2026 | 0.91% | 101.10 % | 101.80 % | 500'000 | 500'000 | 364'127 | 364'127 | 367'954 CHF | 371'183 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.91% | 101.40 % | 102.10 % | 500'000 | 500'000 | 364'200 | 364'200 | 370'709 CHF | 373'938 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.91% | 102.00 % | 102.70 % | 500'000 | 500'000 | 363'170 | 363'170 | 367'516 CHF | 370'738 CHF | 98.02% | 98.02% |
| 14.10.2026 | 0.92% | 100.50 % | 101.20 % | 500'000 | 500'000 | 364'241 | 364'241 | 365'821 CHF | 369'051 CHF | 99.97% | 99.97% |
| 13.10.2026 | 0.92% | 100.60 % | 101.30 % | 500'000 | 500'000 | 364'094 | 364'094 | 366'066 CHF | 369'295 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.92% | 100.80 % | 101.50 % | 500'000 | 500'000 | 364'216 | 364'216 | 366'537 CHF | 369'766 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.92% | 100.70 % | 101.40 % | 500'000 | 500'000 | 364'221 | 364'221 | 366'140 CHF | 369'370 CHF | 100.00% | 100.00% |