| 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 | 0.75% | 103.00 % | 103.00 % | 195'000 | 193'000 | 194'448 | 193'000 | 19'941'400 CHF | 19'941'600 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.74% | 103.00 % | 104.00 % | 194'000 | 192'000 | 193'732 | 192'000 | 19'960'600 CHF | 19'930'000 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.75% | 102.85 % | 103.62 % | 194'000 | 193'000 | 194'029 | 192'886 | 199'445 CHF | 199'756 CHF | 99.99% | 99.99% |
| 19.10.2026 | 0.74% | 103.01 % | 103.78 % | 194'000 | 192'000 | 194'000 | 192'000 | 199'788 CHF | 199'207 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.75% | 102.84 % | 103.61 % | 194'000 | 193'000 | 193'967 | 192'076 | 199'722 CHF | 199'254 CHF | 99.96% | 99.96% |
| 15.10.2026 | 0.75% | 102.86 % | 103.63 % | 194'000 | 192'000 | 194'004 | 192'704 | 199'433 CHF | 199'581 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.74% | 103.35 % | 104.12 % | 193'000 | 192'000 | 193'000 | 191'711 | 199'518 CHF | 199'661 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.74% | 103.39 % | 104.16 % | 193'000 | 192'000 | 193'000 | 191'684 | 199'488 CHF | 199'603 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.74% | 103.52 % | 104.29 % | 193'000 | 191'000 | 193'000 | 191'124 | 199'669 CHF | 199'201 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.75% | 103.40 % | 104.17 % | 193'000 | 191'000 | 193'000 | 191'116 | 199'782 CHF | 199'315 CHF | 100.00% | 100.00% |