| 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 | 0.39% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'787'200 CHF | 50'987'200 CHF | 99.03% | 99.03% |
| 22.10.2026 | 0.39% | 102.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'817'700 CHF | 51'017'700 CHF | 99.67% | 99.67% |
| 21.10.2026 | 0.39% | 102.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'931'400 CHF | 51'131'400 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.39% | 101.70 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'537 CHF | 509'537 CHF | 98.56% | 98.56% |
| 19.10.2026 | 0.39% | 101.80 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'410 CHF | 510'410 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.39% | 101.90 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'261 CHF | 511'261 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.39% | 101.80 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'265 CHF | 510'265 CHF | 93.24% | 93.24% |
| 14.10.2026 | 0.39% | 101.60 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'611 CHF | 510'611 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.39% | 101.30 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'215 CHF | 508'215 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.39% | 101.20 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'477 CHF | 507'477 CHF | 100.00% | 100.00% |