| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.10.2026 | 0.80% | 109.83 % | 110.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'970 CHF | 276'170 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 109.28 % | 110.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'054 CHF | 275'254 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 109.09 % | 109.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'755 CHF | 273'935 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 108.19 % | 109.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'028 CHF | 272'201 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 106.31 % | 107.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'254 CHF | 267'379 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 105.61 % | 106.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'392 CHF | 266'517 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 105.00 % | 105.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'484 CHF | 264'584 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 104.81 % | 105.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'100 CHF | 264'200 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.80% | 105.37 % | 106.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'583 CHF | 265'708 CHF | 100.00% | 100.00% |
| 07.10.2026 | 0.80% | 105.16 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'592 CHF | 264'693 CHF | 100.00% | 100.00% |