| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.10.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'188'600 CHF | 50'388'600 CHF | 99.68% | 99.68% |
| 22.10.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'116'100 CHF | 50'316'100 CHF | 98.24% | 98.24% |
| 21.10.2026 | 0.40% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'931'500 CHF | 50'131'500 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'741 CHF | 502'741 CHF | 98.23% | 98.23% |
| 19.10.2026 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'928 CHF | 502'928 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.40% | 100.40 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'299 CHF | 503'299 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.40% | 100.40 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'399 CHF | 503'399 CHF | 93.24% | 93.24% |
| 14.10.2026 | 0.40% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'175 CHF | 502'175 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.40% | 99.80 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'879 CHF | 500'879 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.40% | 99.50 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'032 CHF | 499'032 CHF | 100.00% | 100.00% |