| 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 | 0.72% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'550'500 CHF | 51'925'500 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.72% | 104.00 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'904'700 CHF | 52'279'700 CHF | 99.77% | 99.77% |
| 20.10.2026 | 0.73% | 103.43 % | 104.18 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'415 CHF | 518'165 CHF | 99.04% | 99.04% |
| 19.10.2026 | 0.73% | 103.05 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'176 CHF | 517'926 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.72% | 103.08 % | 103.83 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'231 CHF | 519'981 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.73% | 102.91 % | 103.66 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'779 CHF | 515'529 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.72% | 103.48 % | 104.23 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'603 CHF | 523'353 CHF | 99.86% | 99.86% |
| 13.10.2026 | 0.72% | 103.55 % | 104.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'776 CHF | 522'526 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.72% | 103.65 % | 104.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'333 CHF | 522'083 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.72% | 103.49 % | 104.24 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'091 CHF | 521'841 CHF | 100.00% | 100.00% |