| 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% | 116.00 % | 116.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'875'400 CHF | 29'107'900 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 116.00 % | 117.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'866'400 CHF | 29'098'900 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 115.34 % | 116.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'974 CHF | 290'286 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 115.23 % | 116.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'338 CHF | 290'662 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 115.63 % | 116.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'112 CHF | 291'437 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 115.38 % | 116.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'337 CHF | 290'661 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 115.32 % | 116.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'680 CHF | 291'005 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 115.62 % | 116.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'266 CHF | 291'591 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 115.29 % | 116.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'206 CHF | 290'531 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 115.03 % | 115.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'884 CHF | 290'197 CHF | 100.00% | 100.00% |