| 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% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'177'600 CHF | 25'380'100 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'096'100 CHF | 25'298'600 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'930 CHF | 252'955 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'824 CHF | 252'849 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'749 CHF | 252'774 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'719 CHF | 252'739 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'650 CHF | 251'650 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'136 CHF | 251'136 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'577 CHF | 250'577 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'247 CHF | 250'247 CHF | 100.00% | 100.00% |