| 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% | 113.00 % | 114.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'227'500 CHF | 28'455'000 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 112.00 % | 113.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'956'300 CHF | 28'181'200 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 111.96 % | 112.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'215 CHF | 281'458 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 111.28 % | 112.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'114 CHF | 280'339 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 111.12 % | 112.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'569 CHF | 278'793 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 110.03 % | 110.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'559 CHF | 276'760 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 107.79 % | 108.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'835 CHF | 270'988 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 106.94 % | 107.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'779 CHF | 269'929 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 106.14 % | 106.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'445 CHF | 267'570 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 106.00 % | 106.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'032 CHF | 267'158 CHF | 100.00% | 100.00% |