| 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% | 125.00 % | 126.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 31'118'500 CHF | 31'368'500 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 124.00 % | 125.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 31'034'600 CHF | 31'284'500 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 124.08 % | 125.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 310'050 CHF | 312'548 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 123.65 % | 124.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 309'135 CHF | 311'610 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 123.47 % | 124.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 308'070 CHF | 310'545 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 123.12 % | 124.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 307'121 CHF | 309'594 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 121.74 % | 122.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 303'173 CHF | 305'604 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 120.75 % | 121.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'699 CHF | 305'124 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 120.34 % | 121.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'838 CHF | 303'263 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 120.11 % | 121.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'037 CHF | 302'442 CHF | 100.00% | 100.00% |