| 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 | 2.06% | 0.50 CHF | 0.51 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 144'427 CHF | 147'427 CHF | 100.00% | 100.00% |
| 21.10.2026 | 2.12% | 0.49 CHF | 0.50 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 139'975 CHF | 142'975 CHF | 100.00% | 100.00% |
| 20.10.2026 | 2.24% | 0.50 CHF | 0.51 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 132'596 CHF | 135'596 CHF | 100.00% | 100.00% |
| 19.10.2026 | 2.15% | 0.46 CHF | 0.47 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 137'898 CHF | 140'898 CHF | 100.00% | 100.00% |
| 16.10.2026 | 1.99% | 0.50 CHF | 0.51 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 149'206 CHF | 152'206 CHF | 100.00% | 100.00% |
| 15.10.2026 | 1.88% | 0.52 CHF | 0.53 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 158'440 CHF | 161'440 CHF | 100.00% | 100.00% |
| 14.10.2026 | 1.93% | 0.51 CHF | 0.52 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 153'812 CHF | 156'812 CHF | 100.00% | 100.00% |
| 13.10.2026 | 1.70% | 0.55 CHF | 0.56 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 175'506 CHF | 178'506 CHF | 100.00% | 100.00% |
| 12.10.2026 | 1.66% | 0.57 CHF | 0.58 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 179'648 CHF | 182'648 CHF | 100.00% | 100.00% |
| 09.10.2026 | 1.61% | 0.63 CHF | 0.64 CHF | 300'000 | 300'000 | 292'371 | 292'371 | 189'011 CHF | 192'011 CHF | 100.00% | 100.00% |