| 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 | 26'302'300 CHF | 26'452'300 CHF | 99.40% | 99.40% |
| 21.10.2026 | 0.57% | 105.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'365'400 CHF | 26'515'400 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.57% | 105.20 % | 105.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'070 CHF | 264'570 CHF | 98.62% | 98.62% |
| 19.10.2026 | 0.57% | 105.60 % | 106.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'204 CHF | 265'704 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.57% | 104.90 % | 105.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'990 CHF | 263'490 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.58% | 104.20 % | 104.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'793 CHF | 261'293 CHF | 88.84% | 88.84% |
| 14.10.2026 | 0.58% | 103.70 % | 104.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'650 CHF | 260'150 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.58% | 103.20 % | 103.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'252 CHF | 257'752 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.58% | 102.50 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'103 CHF | 257'603 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.58% | 102.40 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'970 CHF | 258'470 CHF | 94.94% | 94.94% |