| 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 | 0.80% | 111.00 % | 112.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'817'200 CHF | 28'039'800 CHF | 99.49% | 99.49% |
| 21.10.2026 | 0.80% | 112.00 % | 113.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'889'200 CHF | 28'113'500 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 110.96 % | 111.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'129 CHF | 279'354 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 111.21 % | 112.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'361 CHF | 280'593 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 111.26 % | 112.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'823 CHF | 280'048 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 110.96 % | 111.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'395 CHF | 280'633 CHF | 99.54% | 99.54% |
| 14.10.2026 | 0.80% | 112.71 % | 113.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'054 CHF | 285'329 CHF | 99.55% | 99.55% |
| 13.10.2026 | 0.80% | 113.28 % | 114.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'294 CHF | 285'569 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 113.50 % | 114.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'845 CHF | 286'120 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 117.72 % | 118.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'895 CHF | 292'224 CHF | 92.73% | 92.73% |