| 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 | 0.81% | 99.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'697'900 CHF | 24'897'900 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'853'300 CHF | 25'053'300 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.81% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'444 CHF | 249'444 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 99.22 % | 100.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'296 CHF | 250'296 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'107 CHF | 252'110 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'807 CHF | 251'808 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'579 CHF | 256'624 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 101.72 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'383 CHF | 256'433 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 101.68 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'099 CHF | 257'149 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 102.09 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'589 CHF | 255'619 CHF | 100.00% | 100.00% |