| 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 | 0.39% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'110'000 CHF | 51'310'000 CHF | 98.24% | 98.24% |
| 21.10.2026 | 0.39% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'179'000 CHF | 51'379'000 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.39% | 102.40 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'871 CHF | 513'871 CHF | 99.03% | 99.03% |
| 19.10.2026 | 0.39% | 102.10 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'503 CHF | 512'503 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.39% | 102.10 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'107 CHF | 512'107 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.39% | 102.20 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'026 CHF | 512'026 CHF | 99.22% | 99.22% |
| 14.10.2026 | 0.39% | 102.00 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'595 CHF | 509'595 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.39% | 101.10 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'511 CHF | 509'511 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.39% | 101.20 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'106 CHF | 508'106 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.40% | 101.10 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'232 CHF | 507'232 CHF | 100.00% | 100.00% |