| 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 | 2.37% | 0.20 CHF | 0.21 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 1'044'610 CHF | 1'069'610 CHF | 100.00% | 100.00% |
| 21.10.2026 | 2.19% | 0.23 CHF | 0.24 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 1'130'610 CHF | 1'155'610 CHF | 100.00% | 100.00% |
| 20.10.2026 | 2.29% | 0.22 CHF | 0.23 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 1'078'270 CHF | 1'103'270 CHF | 100.00% | 100.00% |
| 19.10.2026 | 2.26% | 0.22 CHF | 0.23 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 1'092'900 CHF | 1'117'900 CHF | 100.00% | 100.00% |
| 16.10.2026 | 2.10% | 0.23 CHF | 0.23 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 1'180'000 CHF | 1'205'000 CHF | 100.00% | 100.00% |
| 15.10.2026 | 2.23% | 0.23 CHF | 0.24 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 1'106'540 CHF | 1'131'540 CHF | 100.00% | 100.00% |
| 14.10.2026 | 3.17% | 0.24 CHF | 0.25 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 1'276'790 CHF | 1'318'290 CHF | 100.00% | 100.00% |
| 13.10.2026 | 2.80% | 0.26 CHF | 0.26 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 1'273'460 CHF | 1'309'670 CHF | 100.00% | 100.00% |
| 12.10.2026 | 3.79% | 0.26 CHF | 0.27 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 1'294'470 CHF | 1'344'470 CHF | 100.00% | 100.00% |
| 09.10.2026 | 1.95% | 0.26 CHF | 0.26 CHF | 5'000'000 | 5'000'000 | 4'993'240 | 4'993'240 | 1'272'150 CHF | 1'297'150 CHF | 100.00% | 100.00% |