| 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 | 25'216'800 CHF | 25'419'300 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'165'300 CHF | 25'367'800 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'451 CHF | 253'476 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'181 CHF | 253'206 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'077 CHF | 253'102 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'770 CHF | 252'795 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'309 CHF | 252'309 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'192 CHF | 252'192 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'027 CHF | 252'027 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'046 CHF | 252'046 CHF | 100.00% | 100.00% |