| 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 | 0.99% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'109'100 CHF | 25'359'100 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.98% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'267'100 CHF | 25'517'100 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.99% | 100.97 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'007 CHF | 254'507 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.98% | 101.25 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'302 CHF | 255'802 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.98% | 101.32 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'988 CHF | 255'488 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.98% | 101.12 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'215 CHF | 256'715 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.97% | 102.47 % | 103.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'249 CHF | 259'749 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.97% | 102.74 % | 103.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'795 CHF | 259'295 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.97% | 102.73 % | 103.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'935 CHF | 259'435 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.97% | 102.98 % | 103.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'790 CHF | 260'290 CHF | 70.19% | 70.19% |