| 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 | 0.88% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'567'200 CHF | 25'792'200 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.87% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'620'900 CHF | 25'845'900 CHF | 99.77% | 99.77% |
| 20.10.2026 | 0.88% | 102.19 % | 103.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'411 CHF | 256'661 CHF | 99.06% | 99.06% |
| 19.10.2026 | 0.89% | 100.92 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'597 CHF | 253'847 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.89% | 100.44 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'359 CHF | 253'609 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.89% | 100.61 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'273 CHF | 252'523 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.89% | 100.41 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'880 CHF | 254'130 CHF | 99.86% | 99.86% |
| 13.10.2026 | 0.89% | 100.56 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'054 CHF | 253'304 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.89% | 100.20 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'558 CHF | 252'808 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.89% | 100.05 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'493 CHF | 252'743 CHF | 100.00% | 100.00% |