| 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 | 0.58% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'772'900 CHF | 25'922'900 CHF | 98.24% | 98.24% |
| 21.10.2026 | 0.58% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'789'500 CHF | 25'939'500 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.58% | 103.20 % | 103.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'586 CHF | 259'086 CHF | 98.78% | 98.78% |
| 19.10.2026 | 0.58% | 103.00 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'498 CHF | 258'998 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.58% | 103.10 % | 103.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'734 CHF | 259'234 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.58% | 103.00 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'150 CHF | 258'650 CHF | 99.22% | 99.22% |
| 14.10.2026 | 0.58% | 103.00 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'710 CHF | 259'210 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.58% | 103.10 % | 103.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'651 CHF | 259'151 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.58% | 102.90 % | 103.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'106 CHF | 258'606 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.58% | 103.00 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'451 CHF | 258'951 CHF | 100.00% | 100.00% |