| 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 | 0.49% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'338'300 CHF | 25'463'300 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.49% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'340'300 CHF | 25'465'300 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.49% | 101.37 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'408 CHF | 254'658 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.49% | 101.38 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'461 CHF | 254'711 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.49% | 101.38 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'429 CHF | 254'679 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.49% | 101.39 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'501 CHF | 254'751 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.49% | 101.38 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'444 CHF | 254'694 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.49% | 101.36 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'411 CHF | 254'661 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.49% | 101.37 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'453 CHF | 254'703 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.49% | 101.37 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'466 CHF | 254'716 CHF | 99.64% | 99.64% |