| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'496'500 CHF | 25'701'500 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'877 CHF | 253'902 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'610 CHF | 253'635 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'302 CHF | 254'327 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'422 CHF | 253'439 CHF | 98.89% | 98.89% |
| 14.10.2026 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'256 CHF | 254'281 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'040 CHF | 254'065 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'489 CHF | 254'514 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 101.43 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'679 CHF | 255'717 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'087 CHF | 255'112 CHF | 100.00% | 100.00% |