| 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 % | 160'000 | 250'000 | 202'059 | 250'000 | 22'228'300 CHF | 27'735'200 CHF | 99.61% | 99.61% |
| 21.10.2026 | 0.80% | 109.00 % | 110.00 % | 140'000 | 250'000 | 155'302 | 250'000 | 16'931'300 CHF | 27'485'100 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 108.65 % | 109.52 % | 220'000 | 250'000 | 248'894 | 250'000 | 268'595 CHF | 271'966 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 106.69 % | 107.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'882 CHF | 270'032 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 107.63 % | 108.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'030 CHF | 270'180 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 108.44 % | 109.31 % | 140'000 | 250'000 | 142'633 | 250'000 | 153'233 CHF | 270'687 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 106.66 % | 107.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'947 CHF | 265'057 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 103.72 % | 104.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'602 CHF | 265'717 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 104.27 % | 105.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'373 CHF | 262'472 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 103.80 % | 104.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'069 CHF | 261'147 CHF | 100.00% | 100.00% |