| 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% | 104.00 % | 105.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'768'400 CHF | 20'932'500 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.79% | 104.00 % | 105.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'883'400 CHF | 21'049'400 CHF | 99.81% | 99.81% |
| 20.10.2026 | 0.79% | 104.09 % | 104.92 % | 200'000 | 200'000 | 200'000 | 200'000 | 208'169 CHF | 209'823 CHF | 99.35% | 99.35% |
| 19.10.2026 | 0.79% | 104.02 % | 104.85 % | 200'000 | 200'000 | 200'000 | 200'000 | 207'883 CHF | 209'525 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.79% | 103.83 % | 104.65 % | 200'000 | 200'000 | 200'000 | 200'000 | 207'719 CHF | 209'360 CHF | 99.22% | 99.22% |
| 15.10.2026 | 0.79% | 103.88 % | 104.70 % | 200'000 | 200'000 | 200'000 | 200'000 | 206'194 CHF | 207'834 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.79% | 103.79 % | 104.61 % | 200'000 | 200'000 | 200'000 | 200'000 | 208'276 CHF | 209'930 CHF | 91.22% | 91.22% |
| 13.10.2026 | 0.79% | 102.77 % | 103.59 % | 200'000 | 200'000 | 200'000 | 200'000 | 208'448 CHF | 210'100 CHF | 95.39% | 95.39% |
| 12.10.2026 | 0.79% | 102.39 % | 103.20 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'776 CHF | 206'396 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.79% | 102.27 % | 103.08 % | 200'000 | 200'000 | 200'000 | 200'000 | 205'128 CHF | 206'750 CHF | 100.00% | 100.00% |