| 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 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'157'500 CHF | 25'360'000 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'143'700 CHF | 25'346'200 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'319 CHF | 253'344 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'334 CHF | 253'359 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'246 CHF | 253'271 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'162 CHF | 253'187 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'995 CHF | 253'020 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'736 CHF | 252'761 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'615 CHF | 252'639 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'272 CHF | 252'274 CHF | 100.00% | 100.00% |