| 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 | 25'278'100 CHF | 25'480'600 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'232'600 CHF | 25'435'100 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'035 CHF | 254'060 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'983 CHF | 253'008 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.64 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'699 CHF | 253'724 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'865 CHF | 252'885 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'124 CHF | 252'124 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'181 CHF | 253'206 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'699 CHF | 252'715 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'772 CHF | 251'772 CHF | 100.00% | 100.00% |