| 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 | 2.15% | 100.00 % | 101.00 % | 500'000 | 500'000 | 125'219 | 125'219 | 12'558'700 CHF | 12'690'600 CHF | 99.92% | 99.92% |
| 21.10.2026 | 1.17% | 101.00 % | 102.00 % | 500'000 | 500'000 | 364'085 | 364'085 | 36'566'100 CHF | 36'982'600 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.97% | 100.50 % | 101.30 % | 500'000 | 500'000 | 364'124 | 364'124 | 365'291 CHF | 368'729 CHF | 100.00% | 100.00% |
| 19.10.2026 | 1.17% | 100.30 % | 101.30 % | 500'000 | 500'000 | 364'071 | 364'071 | 363'193 CHF | 367'336 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.98% | 99.80 % | 100.60 % | 500'000 | 500'000 | 364'069 | 364'069 | 363'978 CHF | 367'415 CHF | 100.00% | 100.00% |
| 15.10.2026 | 1.18% | 99.90 % | 100.90 % | 500'000 | 500'000 | 364'019 | 364'019 | 362'153 CHF | 366'317 CHF | 99.80% | 99.80% |
| 14.10.2026 | 0.97% | 100.00 % | 100.80 % | 500'000 | 500'000 | 364'193 | 364'193 | 364'969 CHF | 368'408 CHF | 100.00% | 100.00% |
| 13.10.2026 | 1.18% | 100.20 % | 101.20 % | 500'000 | 500'000 | 364'061 | 364'061 | 363'828 CHF | 367'993 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.98% | 99.70 % | 100.50 % | 500'000 | 500'000 | 364'024 | 364'024 | 363'635 CHF | 367'072 CHF | 100.00% | 100.00% |
| 09.10.2026 | 1.18% | 99.40 % | 100.40 % | 500'000 | 500'000 | 364'149 | 364'149 | 361'383 CHF | 365'549 CHF | 100.00% | 100.00% |