| 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 | 0.98% | 103.00 % | 103.00 % | 100'000 | 100'000 | 76'624 | 76'624 | 7'867'620 CHF | 7'938'820 CHF | 79.30% | 79.30% |
| 22.10.2026 | 0.74% | 103.00 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'281'800 CHF | 10'358'100 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.74% | 103.00 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'291'100 CHF | 10'367'800 CHF | 92.51% | 92.51% |
| 20.10.2026 | 0.74% | 102.90 % | 103.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'630 CHF | 103'394 CHF | 99.32% | 99.32% |
| 19.10.2026 | 0.75% | 102.70 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'615 CHF | 103'391 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.76% | 102.80 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'714 CHF | 103'493 CHF | 75.16% | 75.16% |
| 15.10.2026 | 0.76% | 102.40 % | 103.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'493 CHF | 103'273 CHF | 36.84% | 36.84% |
| 14.10.2026 | 0.76% | 102.40 % | 103.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'401 CHF | 103'186 CHF | 11.24% | 11.24% |
| 13.10.2026 | 0.75% | 102.20 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'170 CHF | 102'935 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.74% | 102.00 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'866 CHF | 102'626 CHF | 100.00% | 100.00% |