| 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 | 0.84% | 94.00 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'797'300 CHF | 23'997'300 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.82% | 97.00 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'399'600 CHF | 24'599'600 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.82% | 97.54 % | 98.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'767 CHF | 243'767 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.81% | 98.21 % | 99.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'689 CHF | 246'689 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.81% | 96.84 % | 97.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'896 CHF | 246'896 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.81% | 97.95 % | 98.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'203 CHF | 247'203 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'285 CHF | 255'322 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'457 CHF | 254'482 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'493 CHF | 253'516 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 101.55 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'344 CHF | 256'390 CHF | 100.00% | 100.00% |