| 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 | 0.58% | 104.00 % | 104.00 % | 109'000 | 109'000 | 109'000 | 109'000 | 11'321'500 CHF | 11'386'900 CHF | 99.65% | 99.65% |
| 21.10.2026 | 0.57% | 105.00 % | 105.00 % | 108'000 | 108'000 | 108'535 | 108'535 | 11'349'500 CHF | 11'414'600 CHF | 94.87% | 94.87% |
| 20.10.2026 | 0.57% | 105.00 % | 105.60 % | 108'000 | 108'000 | 108'721 | 108'721 | 114'456 CHF | 115'109 CHF | 99.27% | 99.27% |
| 19.10.2026 | 0.57% | 104.70 % | 105.30 % | 108'000 | 108'000 | 108'743 | 108'743 | 113'576 CHF | 114'228 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.58% | 103.60 % | 104.20 % | 108'000 | 108'000 | 108'088 | 108'088 | 111'964 CHF | 112'612 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.57% | 104.30 % | 104.90 % | 108'000 | 108'000 | 108'000 | 108'000 | 113'169 CHF | 113'817 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.57% | 105.20 % | 105.80 % | 108'000 | 108'000 | 108'000 | 108'000 | 113'621 CHF | 114'269 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.67% | 104.60 % | 105.30 % | 108'000 | 108'000 | 108'000 | 108'000 | 112'788 CHF | 113'544 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.67% | 104.50 % | 105.20 % | 108'000 | 108'000 | 108'000 | 108'000 | 112'875 CHF | 113'631 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.67% | 104.50 % | 105.20 % | 108'000 | 108'000 | 108'000 | 108'000 | 112'638 CHF | 113'394 CHF | 100.00% | 100.00% |