| 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% | 131.00 % | 132.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 32'691'600 CHF | 32'954'100 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 130.00 % | 131.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 32'457'200 CHF | 32'717'300 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 129.72 % | 130.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 323'341 CHF | 325'939 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 128.21 % | 129.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 320'239 CHF | 322'814 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 128.08 % | 129.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 318'625 CHF | 321'181 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 127.08 % | 128.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 316'333 CHF | 318'874 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 124.07 % | 125.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 308'025 CHF | 310'499 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 122.72 % | 123.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 307'524 CHF | 309'998 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 121.60 % | 122.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 304'232 CHF | 306'682 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 121.14 % | 122.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'614 CHF | 305'040 CHF | 100.00% | 100.00% |