| 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% | 105.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'237'600 CHF | 26'447'700 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 105.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'120'600 CHF | 26'330'600 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 104.56 % | 105.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'124 CHF | 263'224 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 103.95 % | 104.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'861 CHF | 261'944 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 103.84 % | 104.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'217 CHF | 261'292 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 103.59 % | 104.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'220 CHF | 260'295 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 102.56 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'700 CHF | 257'750 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 101.97 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'322 CHF | 257'372 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 101.81 % | 102.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'507 CHF | 256'557 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 101.77 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'373 CHF | 256'423 CHF | 100.00% | 100.00% |