| 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 | 0.79% | 101.00 % | 102.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'267'600 CHF | 20'427'600 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.79% | 101.00 % | 102.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'232'000 CHF | 20'392'000 CHF | 99.82% | 99.82% |
| 20.10.2026 | 0.79% | 101.15 % | 101.95 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'219 CHF | 203'819 CHF | 99.34% | 99.34% |
| 19.10.2026 | 0.79% | 101.16 % | 101.96 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'414 CHF | 204'014 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.79% | 101.09 % | 101.89 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'071 CHF | 203'671 CHF | 99.23% | 99.23% |
| 15.10.2026 | 0.79% | 100.92 % | 101.72 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'493 CHF | 203'093 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.79% | 100.58 % | 101.38 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'772 CHF | 202'367 CHF | 91.20% | 91.20% |
| 13.10.2026 | 0.79% | 100.23 % | 101.02 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'550 CHF | 202'140 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.79% | 99.98 % | 100.77 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'568 CHF | 201'148 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.79% | 99.69 % | 100.48 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'094 CHF | 200'674 CHF | 100.00% | 100.00% |