| 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 | 0.82% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'229 | 495'229 | 49'563'300 CHF | 49'960'500 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.81% | 101.00 % | 101.00 % | 250'000 | 250'000 | 257'562 | 257'562 | 25'869'000 CHF | 26'075'500 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 466'697 | 466'697 | 466'793 CHF | 470'537 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 102.50 % | 103.30 % | 250'000 | 250'000 | 250'794 | 250'794 | 257'167 CHF | 259'179 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.79% | 103.00 % | 103.80 % | 250'000 | 250'000 | 247'609 | 247'609 | 254'961 CHF | 256'947 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 102.70 % | 103.50 % | 250'000 | 250'000 | 247'592 | 247'592 | 254'443 CHF | 256'429 CHF | 99.31% | 99.31% |
| 14.10.2026 | 0.80% | 102.50 % | 103.30 % | 250'000 | 250'000 | 247'607 | 247'607 | 253'961 CHF | 255'946 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 102.60 % | 103.40 % | 250'000 | 250'000 | 247'603 | 246'624 | 254'362 CHF | 255'333 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 102.70 % | 103.50 % | 250'000 | 250'000 | 247'611 | 247'611 | 254'295 CHF | 256'281 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 102.40 % | 103.20 % | 250'000 | 250'000 | 247'605 | 247'605 | 253'261 CHF | 255'247 CHF | 100.00% | 100.00% |