| 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 | 0.80% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'973'300 CHF | 26'181'400 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'850'500 CHF | 26'058'000 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 103.63 % | 104.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'160 CHF | 260'235 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 102.85 % | 103.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'803 CHF | 258'867 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 102.64 % | 103.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'267 CHF | 258'318 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'647 CHF | 256'697 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'879 CHF | 253'904 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'291 CHF | 253'316 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'005 CHF | 252'005 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'957 CHF | 251'960 CHF | 100.00% | 100.00% |