| 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 | 25'413'400 CHF | 25'600'900 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.73% | 102.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'442'600 CHF | 25'630'100 CHF | 99.75% | 99.75% |
| 20.10.2026 | 0.73% | 101.95 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'516 CHF | 256'391 CHF | 99.05% | 99.05% |
| 19.10.2026 | 0.73% | 101.74 % | 102.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'361 CHF | 256'236 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.73% | 101.71 % | 102.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'379 CHF | 256'254 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.73% | 101.88 % | 102.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'362 CHF | 256'237 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.74% | 101.35 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'298 CHF | 255'173 CHF | 99.86% | 99.86% |
| 13.10.2026 | 0.74% | 101.39 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'339 CHF | 255'214 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.74% | 100.86 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'823 CHF | 253'698 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.74% | 100.76 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'199 CHF | 253'074 CHF | 100.00% | 100.00% |