| 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 | 0.79% | 100.00 % | 101.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'146'400 CHF | 20'306'400 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.79% | 101.00 % | 102.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'201'200 CHF | 20'361'200 CHF | 99.80% | 99.80% |
| 20.10.2026 | 0.79% | 101.09 % | 101.89 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'734 CHF | 203'334 CHF | 99.36% | 99.36% |
| 19.10.2026 | 0.79% | 101.07 % | 101.87 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'140 CHF | 203'740 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.79% | 101.40 % | 102.20 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'409 CHF | 204'009 CHF | 99.23% | 99.23% |
| 15.10.2026 | 0.79% | 101.05 % | 101.85 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'780 CHF | 203'380 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.79% | 101.42 % | 102.22 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'297 CHF | 204'916 CHF | 91.21% | 91.21% |
| 13.10.2026 | 0.79% | 101.60 % | 102.41 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'460 CHF | 205'081 CHF | 97.62% | 97.62% |
| 12.10.2026 | 0.79% | 104.68 % | 105.51 % | 200'000 | 200'000 | 200'000 | 200'000 | 209'548 CHF | 211'208 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.79% | 101.31 % | 102.11 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'615 CHF | 204'215 CHF | 100.00% | 100.00% |