| 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% | 165.00 % | 166.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 41'071'000 CHF | 41'400'900 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 165.00 % | 167.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 41'170'300 CHF | 41'500'800 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 164.25 % | 165.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 408'128 CHF | 411'407 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 159.86 % | 161.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 399'747 CHF | 402'956 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 159.77 % | 161.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 397'836 CHF | 401'034 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 160.13 % | 161.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 395'591 CHF | 398'768 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 156.48 % | 157.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 384'744 CHF | 387'833 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 151.94 % | 153.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 384'376 CHF | 387'461 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 152.14 % | 153.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 380'182 CHF | 383'233 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 151.14 % | 152.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 377'414 CHF | 380'446 CHF | 100.00% | 100.00% |