| 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 | 0.67% | 112.00 % | 112.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'052'500 CHF | 28'240'000 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.66% | 113.00 % | 114.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'307'900 CHF | 28'495'400 CHF | 99.75% | 99.75% |
| 20.10.2026 | 0.66% | 112.86 % | 113.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'938 CHF | 283'813 CHF | 99.05% | 99.05% |
| 19.10.2026 | 0.66% | 113.33 % | 114.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'142 CHF | 285'017 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.66% | 113.11 % | 113.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'156 CHF | 285'031 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.66% | 112.99 % | 113.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'414 CHF | 283'289 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.65% | 114.30 % | 115.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'995 CHF | 287'870 CHF | 99.87% | 99.87% |
| 13.10.2026 | 0.65% | 114.22 % | 114.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'364 CHF | 288'239 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.65% | 114.77 % | 115.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'014 CHF | 288'889 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.65% | 114.71 % | 115.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'981 CHF | 288'856 CHF | 100.00% | 100.00% |