| 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% | 117.00 % | 118.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 29'263'600 CHF | 29'498'600 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 117.00 % | 118.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 29'121'900 CHF | 29'356'400 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 116.41 % | 117.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'569 CHF | 292'896 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 115.78 % | 116.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'543 CHF | 291'868 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 115.77 % | 116.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'822 CHF | 291'147 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 115.47 % | 116.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'920 CHF | 290'232 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 114.12 % | 115.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'010 CHF | 286'289 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 112.94 % | 113.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'336 CHF | 285'611 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 112.62 % | 113.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'595 CHF | 283'856 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 112.41 % | 113.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'040 CHF | 283'290 CHF | 100.00% | 100.00% |