| 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 | 0.49% | 102.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'936'100 CHF | 51'186'100 CHF | 97.98% | 97.98% |
| 21.10.2026 | 0.49% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'052'900 CHF | 51'302'900 CHF | 98.43% | 98.43% |
| 20.10.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'990 CHF | 510'490 CHF | 98.92% | 98.92% |
| 19.10.2026 | 0.49% | 102.20 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'513 CHF | 513'013 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'130 CHF | 512'630 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'866 CHF | 511'366 CHF | 92.13% | 92.13% |
| 14.10.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'227 CHF | 512'727 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'656 CHF | 512'156 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'224 CHF | 512'724 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.49% | 102.40 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'421 CHF | 514'921 CHF | 100.00% | 100.00% |