| 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 | 25'062'600 CHF | 25'265'100 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'036'000 CHF | 25'236'000 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'180 CHF | 252'180 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'157 CHF | 252'157 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'193 CHF | 252'193 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'825 CHF | 251'825 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'068 CHF | 251'068 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 99.39 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'703 CHF | 250'703 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 99.28 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'122 CHF | 250'122 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 99.03 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'803 CHF | 249'803 CHF | 100.00% | 100.00% |