| 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 | 0.57% | 105.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'346'400 CHF | 26'496'400 CHF | 98.24% | 98.24% |
| 21.10.2026 | 0.57% | 106.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'392'200 CHF | 26'542'200 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.57% | 105.50 % | 106.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'776 CHF | 265'276 CHF | 97.95% | 97.95% |
| 19.10.2026 | 0.57% | 105.60 % | 106.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'118 CHF | 265'618 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.57% | 105.60 % | 106.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'915 CHF | 265'415 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.57% | 105.20 % | 105.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'931 CHF | 264'431 CHF | 88.71% | 88.71% |
| 14.10.2026 | 0.57% | 105.00 % | 105.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'202 CHF | 263'702 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.57% | 104.80 % | 105.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'394 CHF | 262'894 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.57% | 104.50 % | 105.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'300 CHF | 262'800 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.57% | 104.60 % | 105.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'715 CHF | 263'215 CHF | 94.94% | 94.94% |