| 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 | 0.59% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'426'700 CHF | 25'576'700 CHF | 98.24% | 98.24% |
| 21.10.2026 | 0.59% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'459'500 CHF | 25'609'500 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.59% | 101.70 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'103 CHF | 255'603 CHF | 99.38% | 99.38% |
| 19.10.2026 | 0.59% | 101.60 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'953 CHF | 255'453 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.59% | 101.40 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'888 CHF | 256'388 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.59% | 102.00 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'224 CHF | 254'724 CHF | 99.22% | 99.22% |
| 14.10.2026 | 0.59% | 101.20 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'928 CHF | 254'428 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.59% | 101.50 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'817 CHF | 254'317 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.59% | 101.10 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'331 CHF | 253'831 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.59% | 100.60 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'254 CHF | 253'754 CHF | 100.00% | 100.00% |