| 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% | 102.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'442'600 CHF | 25'592'600 CHF | 99.66% | 99.66% |
| 21.10.2026 | 0.59% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'481'000 CHF | 25'631'000 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.59% | 101.70 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'446 CHF | 255'946 CHF | 98.66% | 98.66% |
| 19.10.2026 | 0.59% | 101.30 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'537 CHF | 255'037 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.59% | 101.80 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'422 CHF | 255'922 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.59% | 101.70 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'075 CHF | 255'575 CHF | 99.36% | 99.36% |
| 14.10.2026 | 0.59% | 101.60 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'170 CHF | 255'670 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.59% | 101.40 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'097 CHF | 254'597 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.59% | 101.10 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'683 CHF | 254'183 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.59% | 101.10 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'028 CHF | 254'528 CHF | 94.91% | 94.91% |