| 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% | 126.00 % | 127.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 31'358'300 CHF | 31'610'800 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 125.00 % | 126.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 31'208'900 CHF | 31'458'900 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 124.70 % | 125.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 310'886 CHF | 313'386 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 123.61 % | 124.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 309'018 CHF | 311'493 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 123.61 % | 124.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 308'082 CHF | 310'557 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 123.35 % | 124.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 307'224 CHF | 309'694 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 121.47 % | 122.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 301'869 CHF | 304'293 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 120.24 % | 121.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 301'485 CHF | 303'909 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 119.71 % | 120.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 299'392 CHF | 301'792 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 119.38 % | 120.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'127 CHF | 300'527 CHF | 100.00% | 100.00% |