| 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 | 0.71% | 106.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'382'500 CHF | 26'570'000 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.70% | 106.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'601'500 CHF | 26'789'000 CHF | 99.76% | 99.76% |
| 20.10.2026 | 0.72% | 103.41 % | 104.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'377 CHF | 260'252 CHF | 99.03% | 99.03% |
| 19.10.2026 | 0.72% | 103.46 % | 104.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'046 CHF | 259'921 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.72% | 102.96 % | 103.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'630 CHF | 260'505 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.72% | 102.99 % | 103.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'405 CHF | 260'280 CHF | 99.99% | 99.99% |
| 14.10.2026 | 0.72% | 103.64 % | 104.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'868 CHF | 261'743 CHF | 99.84% | 99.84% |
| 13.10.2026 | 0.72% | 104.46 % | 105.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'631 CHF | 262'506 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.71% | 104.61 % | 105.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'294 CHF | 265'169 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.70% | 106.94 % | 107.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'509 CHF | 269'384 CHF | 100.00% | 100.00% |