| 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 | 0.48% | 103.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'454'900 CHF | 51'704'900 CHF | 99.66% | 99.66% |
| 21.10.2026 | 0.48% | 103.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'601'300 CHF | 51'851'300 CHF | 98.43% | 98.43% |
| 20.10.2026 | 0.49% | 102.40 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'554 CHF | 514'054 CHF | 99.00% | 99.00% |
| 19.10.2026 | 0.49% | 102.70 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'474 CHF | 514'974 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.49% | 102.20 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'546 CHF | 515'046 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.49% | 102.30 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'301 CHF | 514'801 CHF | 97.54% | 97.54% |
| 14.10.2026 | 0.49% | 102.50 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'709 CHF | 515'209 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.49% | 102.60 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'433 CHF | 514'933 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.48% | 102.60 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'308 CHF | 516'808 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.48% | 103.70 % | 104.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'662 CHF | 521'162 CHF | 100.00% | 100.00% |