| 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 | 0.73% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'533'500 CHF | 25'721'000 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.73% | 103.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'683'600 CHF | 25'871'000 CHF | 99.72% | 99.72% |
| 20.10.2026 | 0.73% | 102.26 % | 103.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'934 CHF | 256'809 CHF | 99.04% | 99.04% |
| 19.10.2026 | 0.75% | 100.60 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'572 CHF | 252'447 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.75% | 100.13 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'442 CHF | 252'316 CHF | 99.64% | 99.64% |
| 15.10.2026 | 0.75% | 100.35 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'278 CHF | 252'153 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.74% | 101.30 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'092 CHF | 255'967 CHF | 99.85% | 99.85% |
| 13.10.2026 | 0.74% | 101.47 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'917 CHF | 255'792 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.74% | 101.55 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'065 CHF | 255'940 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.74% | 101.51 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'954 CHF | 255'829 CHF | 100.00% | 100.00% |