| 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% | 100.00 % | 101.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'088'000 CHF | 20'248'000 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.79% | 101.00 % | 101.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'099'400 CHF | 20'259'400 CHF | 99.81% | 99.81% |
| 20.10.2026 | 0.79% | 100.63 % | 101.43 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'268 CHF | 201'852 CHF | 99.35% | 99.35% |
| 19.10.2026 | 0.79% | 100.35 % | 101.15 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'147 CHF | 202'747 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.79% | 100.64 % | 101.44 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'743 CHF | 203'343 CHF | 99.24% | 99.24% |
| 15.10.2026 | 0.79% | 100.62 % | 101.42 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'287 CHF | 202'885 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.79% | 100.12 % | 100.91 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'401 CHF | 202'998 CHF | 91.21% | 91.21% |
| 13.10.2026 | 0.79% | 100.84 % | 101.64 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'903 CHF | 204'515 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.79% | 101.23 % | 102.03 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'359 CHF | 203'959 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.79% | 101.23 % | 102.03 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'212 CHF | 203'812 CHF | 100.00% | 100.00% |