| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.10.2026 | 0.80% | 149.00 % | 151.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 37'214'500 CHF | 37'513'600 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 148.27 % | 149.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 366'809 CHF | 369'755 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 142.74 % | 143.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 356'694 CHF | 359'562 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 142.81 % | 143.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 354'530 CHF | 357'378 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 141.92 % | 143.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 347'817 CHF | 350'610 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 134.24 % | 135.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 328'182 CHF | 330'816 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 127.88 % | 128.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 325'738 CHF | 328'355 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 126.33 % | 127.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 315'359 CHF | 317'890 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 124.57 % | 125.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 312'186 CHF | 314'692 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.80% | 122.89 % | 123.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 308'913 CHF | 311'393 CHF | 100.00% | 100.00% |