| 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 | 0.74% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'355'200 CHF | 25'542'700 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.74% | 102.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'264'900 CHF | 25'452'400 CHF | 99.75% | 99.75% |
| 20.10.2026 | 0.74% | 100.84 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'791 CHF | 254'666 CHF | 99.05% | 99.05% |
| 19.10.2026 | 0.74% | 101.41 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'508 CHF | 255'383 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.74% | 101.67 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'941 CHF | 255'816 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.74% | 101.17 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'516 CHF | 253'391 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.73% | 101.83 % | 102.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'738 CHF | 256'613 CHF | 99.86% | 99.86% |
| 13.10.2026 | 0.74% | 101.42 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'165 CHF | 254'040 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.75% | 99.96 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'515 CHF | 251'390 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.75% | 99.84 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'601 CHF | 250'476 CHF | 100.00% | 100.00% |