| 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 | 0.50% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'171'500 CHF | 25'296'500 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.50% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'175'000 CHF | 25'300'000 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.50% | 100.71 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'769 CHF | 253'019 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.50% | 100.72 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'797 CHF | 253'047 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.50% | 100.72 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'800 CHF | 253'050 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.50% | 100.73 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'825 CHF | 253'075 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.50% | 100.74 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'845 CHF | 253'095 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.50% | 100.73 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'828 CHF | 253'078 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.50% | 100.74 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'873 CHF | 253'123 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.50% | 100.75 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'875 CHF | 253'125 CHF | 99.64% | 99.64% |