| 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% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'103'900 CHF | 25'306'400 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'065'700 CHF | 25'268'000 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'434 CHF | 252'436 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'458 CHF | 252'460 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.22 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'517 CHF | 252'523 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'257 CHF | 252'258 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'642 CHF | 251'642 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'338 CHF | 251'338 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'711 CHF | 250'711 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'331 CHF | 250'331 CHF | 100.00% | 100.00% |