| 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 | 0.68% | 110.00 % | 111.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'678'000 CHF | 27'865'500 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.67% | 111.00 % | 112.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'829'300 CHF | 28'016'800 CHF | 99.75% | 99.75% |
| 20.10.2026 | 0.67% | 111.02 % | 111.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'172 CHF | 279'047 CHF | 99.05% | 99.05% |
| 19.10.2026 | 0.68% | 110.49 % | 111.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'738 CHF | 277'614 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.68% | 110.29 % | 111.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'939 CHF | 277'814 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.68% | 110.35 % | 111.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'135 CHF | 277'010 CHF | 95.13% | 95.13% |
| 14.10.2026 | 0.67% | 110.87 % | 111.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'710 CHF | 279'585 CHF | 99.86% | 99.86% |
| 13.10.2026 | 0.67% | 110.91 % | 111.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'287 CHF | 279'162 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.67% | 110.95 % | 111.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'646 CHF | 279'521 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.67% | 110.93 % | 111.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'697 CHF | 279'572 CHF | 100.00% | 100.00% |