| 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 | 0.71% | 106.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'343'100 CHF | 26'530'600 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.71% | 105.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'231'200 CHF | 26'418'700 CHF | 99.77% | 99.77% |
| 20.10.2026 | 0.71% | 104.98 % | 105.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'655 CHF | 263'530 CHF | 99.05% | 99.05% |
| 19.10.2026 | 0.72% | 104.22 % | 104.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'885 CHF | 262'760 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.71% | 104.43 % | 105.18 % | 250'000 | 250'000 | 249'976 | 250'000 | 261'650 CHF | 263'550 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.72% | 104.41 % | 105.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'021 CHF | 261'896 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.72% | 103.80 % | 104.55 % | 250'000 | 250'000 | 249'911 | 250'000 | 260'448 CHF | 262'416 CHF | 99.86% | 99.86% |
| 13.10.2026 | 0.71% | 104.72 % | 105.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'191 CHF | 264'066 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.71% | 105.25 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'138 CHF | 265'013 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.71% | 105.08 % | 105.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'618 CHF | 264'493 CHF | 100.00% | 100.00% |