| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.10.2026 | 0.99% | 105.00 % | 105.00 % | 100'000 | 100'000 | 76'628 | 76'628 | 8'006'770 CHF | 8'079'450 CHF | 79.30% | 79.30% |
| 22.10.2026 | 0.74% | 105.00 % | 105.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'459'000 CHF | 10'536'700 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.75% | 105.00 % | 106.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'465'700 CHF | 10'544'700 CHF | 88.49% | 88.49% |
| 20.10.2026 | 0.75% | 104.60 % | 105.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'425 CHF | 105'207 CHF | 99.32% | 99.32% |
| 19.10.2026 | 0.76% | 104.50 % | 105.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'408 CHF | 105'201 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.76% | 104.50 % | 105.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'496 CHF | 105'290 CHF | 64.65% | 64.65% |
| 15.10.2026 | 0.72% | 104.30 % | 105.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'377 CHF | 105'132 CHF | 36.83% | 36.83% |
| 14.10.2026 | 0.75% | 104.40 % | 105.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'316 CHF | 105'101 CHF | 10.71% | 10.71% |
| 13.10.2026 | 0.74% | 104.20 % | 105.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'186 CHF | 104'960 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.75% | 104.00 % | 104.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'935 CHF | 104'721 CHF | 100.00% | 100.00% |