| 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 | 0.40% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'325'700 CHF | 50'525'700 CHF | 99.66% | 99.66% |
| 21.10.2026 | 0.40% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'275'600 CHF | 50'475'600 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.40% | 100.50 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'157 CHF | 504'157 CHF | 98.45% | 98.45% |
| 19.10.2026 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'468 CHF | 502'468 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.40% | 100.40 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'306 CHF | 503'306 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'744 CHF | 502'744 CHF | 93.24% | 93.24% |
| 14.10.2026 | 0.40% | 99.60 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'590 CHF | 499'590 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'682 CHF | 499'682 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.40% | 99.20 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'651 CHF | 498'651 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.40% | 98.90 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'247 CHF | 496'247 CHF | 100.00% | 100.00% |