| 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 | 2.18% | 104.00 % | 105.00 % | 500'000 | 500'000 | 124'397 | 124'397 | 12'929'800 CHF | 13'062'500 CHF | 99.87% | 99.87% |
| 21.10.2026 | 1.13% | 104.00 % | 105.00 % | 500'000 | 500'000 | 364'128 | 364'128 | 37'723'600 CHF | 38'140'200 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.94% | 103.80 % | 104.60 % | 500'000 | 500'000 | 364'145 | 364'145 | 377'833 CHF | 381'272 CHF | 100.00% | 100.00% |
| 19.10.2026 | 1.13% | 103.50 % | 104.50 % | 500'000 | 500'000 | 364'049 | 364'049 | 376'814 CHF | 380'956 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.94% | 103.60 % | 104.40 % | 500'000 | 500'000 | 364'044 | 364'044 | 377'475 CHF | 380'912 CHF | 100.00% | 100.00% |
| 15.10.2026 | 1.14% | 103.30 % | 104.30 % | 500'000 | 500'000 | 363'885 | 363'885 | 375'584 CHF | 379'746 CHF | 99.54% | 99.54% |
| 14.10.2026 | 0.94% | 103.60 % | 104.40 % | 500'000 | 500'000 | 363'983 | 363'983 | 377'086 CHF | 380'522 CHF | 99.84% | 99.84% |
| 13.10.2026 | 1.14% | 103.30 % | 104.30 % | 500'000 | 500'000 | 364'047 | 364'047 | 375'743 CHF | 379'908 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.94% | 103.30 % | 104.10 % | 500'000 | 500'000 | 364'135 | 364'135 | 376'448 CHF | 379'886 CHF | 100.00% | 100.00% |
| 09.10.2026 | 1.14% | 102.80 % | 103.80 % | 500'000 | 500'000 | 364'146 | 364'146 | 374'648 CHF | 378'814 CHF | 100.00% | 100.00% |