| 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% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'857'300 CHF | 26'044'800 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.72% | 104.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'883'300 CHF | 26'070'800 CHF | 99.77% | 99.77% |
| 20.10.2026 | 0.72% | 103.74 % | 104.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'734 CHF | 260'609 CHF | 99.05% | 99.05% |
| 19.10.2026 | 0.72% | 103.03 % | 103.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'396 CHF | 260'271 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.72% | 103.25 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'770 CHF | 259'645 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.73% | 102.86 % | 103.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'255 CHF | 258'130 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.73% | 102.09 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'530 CHF | 256'405 CHF | 99.87% | 99.87% |
| 13.10.2026 | 0.74% | 101.16 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'123 CHF | 254'998 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.74% | 100.79 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'362 CHF | 253'237 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.75% | 100.42 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'247 CHF | 252'122 CHF | 100.00% | 100.00% |