| 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 | 0.99% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'137'000 CHF | 25'387'000 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.99% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'198'400 CHF | 25'448'400 CHF | 99.77% | 99.77% |
| 20.10.2026 | 0.99% | 100.66 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'252 CHF | 253'752 CHF | 99.03% | 99.03% |
| 19.10.2026 | 0.99% | 100.52 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'377 CHF | 253'877 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.99% | 100.78 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'905 CHF | 254'405 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.99% | 100.72 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'594 CHF | 254'094 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.99% | 100.75 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'948 CHF | 254'448 CHF | 99.86% | 99.86% |
| 13.10.2026 | 0.99% | 100.70 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'001 CHF | 254'501 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.99% | 100.77 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'886 CHF | 254'386 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.99% | 100.58 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'493 CHF | 253'993 CHF | 100.00% | 100.00% |