| 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 | 1.00% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'792'400 CHF | 50'292'400 CHF | 100.00% | 100.00% |
| 21.10.2026 | 1.00% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'750'000 CHF | 50'250'000 CHF | 100.00% | 100.00% |
| 20.10.2026 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'500 CHF | 502'500 CHF | 100.00% | 100.00% |
| 19.10.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'558 CHF | 502'558 CHF | 100.00% | 100.00% |
| 16.10.2026 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'501 CHF | 502'501 CHF | 100.00% | 100.00% |
| 15.10.2026 | 1.00% | 99.80 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'957 CHF | 503'957 CHF | 99.80% | 99.80% |
| 14.10.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'034 CHF | 503'034 CHF | 100.00% | 100.00% |
| 13.10.2026 | 1.00% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'847 CHF | 501'847 CHF | 100.00% | 100.00% |
| 12.10.2026 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'500 CHF | 502'500 CHF | 100.00% | 100.00% |
| 09.10.2026 | 1.00% | 99.40 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'023 CHF | 502'023 CHF | 100.00% | 100.00% |