| 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 | 0.78% | 103.00 % | 103.00 % | 125'000 | 125'000 | 125'000 | 125'000 | 12'820'300 CHF | 12'920'300 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.78% | 102.00 % | 103.00 % | 125'000 | 125'000 | 125'000 | 125'000 | 12'791'000 CHF | 12'891'000 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.78% | 102.30 % | 103.10 % | 250'000 | 250'000 | 164'218 | 164'218 | 167'971 CHF | 169'285 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.92% | 101.90 % | 103.20 % | 125'000 | 125'000 | 234'687 | 234'687 | 238'575 CHF | 240'743 CHF | 100.00% | 100.00% |
| 16.10.2026 | 1.28% | 101.10 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'228 CHF | 256'478 CHF | 100.00% | 100.00% |
| 15.10.2026 | 1.28% | 101.30 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'646 CHF | 255'896 CHF | 99.87% | 99.87% |
| 14.10.2026 | 1.28% | 100.90 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'419 CHF | 255'669 CHF | 100.00% | 100.00% |
| 13.10.2026 | 1.28% | 100.60 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'425 CHF | 254'675 CHF | 100.00% | 100.00% |
| 12.10.2026 | 1.29% | 100.60 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'082 CHF | 254'332 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.79% | 100.40 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'316 CHF | 253'316 CHF | 94.92% | 94.92% |