| 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 | 0.74% | 100.00 % | 101.00 % | 185'000 | 198'000 | 185'468 | 196'695 | 18'670'100 CHF | 19'948'700 CHF | 99.58% | 99.58% |
| 22.10.2026 | 0.75% | 101.00 % | 102.00 % | 198'000 | 196'000 | 197'865 | 196'053 | 19'964'600 CHF | 19'930'400 CHF | 99.60% | 99.60% |
| 21.10.2026 | 0.75% | 101.00 % | 102.00 % | 197'000 | 196'000 | 197'610 | 196'135 | 19'947'800 CHF | 19'948'600 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.74% | 100.82 % | 101.57 % | 198'000 | 190'000 | 198'763 | 194'904 | 199'648 CHF | 197'231 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.74% | 100.69 % | 101.44 % | 198'000 | 197'000 | 198'791 | 197'145 | 199'586 CHF | 199'413 CHF | 99.99% | 99.99% |
| 16.10.2026 | 0.74% | 100.65 % | 101.40 % | 198'000 | 197'000 | 198'045 | 196'845 | 199'399 CHF | 199'667 CHF | 99.94% | 99.94% |
| 15.10.2026 | 0.75% | 100.37 % | 101.12 % | 199'000 | 197'000 | 199'078 | 197'897 | 199'315 CHF | 199'618 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.75% | 99.79 % | 100.54 % | 200'000 | 198'000 | 199'426 | 198'082 | 199'448 CHF | 199'590 CHF | 99.97% | 99.97% |
| 13.10.2026 | 0.75% | 99.24 % | 99.99 % | 201'000 | 200'000 | 201'187 | 199'888 | 199'430 CHF | 199'642 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.76% | 98.92 % | 99.67 % | 202'000 | 200'000 | 202'040 | 200'364 | 199'486 CHF | 199'334 CHF | 100.00% | 100.00% |