| 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 | 1.00% | 173.00 % | 175.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 25'785'300 CHF | 26'044'400 CHF | 100.00% | 100.00% |
| 20.10.2026 | 1.00% | 170.84 % | 172.56 % | 75'000 | 150'000 | 112'177 | 150'000 | 188'358 CHF | 255'029 CHF | 100.00% | 100.00% |
| 19.10.2026 | 1.00% | 163.07 % | 164.71 % | 150'000 | 150'000 | 150'000 | 150'000 | 243'903 CHF | 246'355 CHF | 100.00% | 100.00% |
| 16.10.2026 | 1.00% | 163.23 % | 164.87 % | 150'000 | 150'000 | 150'000 | 150'000 | 241'755 CHF | 244'185 CHF | 100.00% | 100.00% |
| 15.10.2026 | 1.00% | 160.04 % | 161.65 % | 150'000 | 150'000 | 150'000 | 150'000 | 234'354 CHF | 236'708 CHF | 100.00% | 100.00% |
| 14.10.2026 | 1.00% | 147.49 % | 148.97 % | 150'000 | 150'000 | 150'000 | 150'000 | 215'448 CHF | 217'613 CHF | 100.00% | 100.00% |
| 13.10.2026 | 1.00% | 138.32 % | 139.71 % | 150'000 | 150'000 | 150'000 | 150'000 | 211'712 CHF | 213'839 CHF | 100.00% | 100.00% |
| 12.10.2026 | 1.00% | 135.08 % | 136.44 % | 150'000 | 150'000 | 150'000 | 150'000 | 202'442 CHF | 204'478 CHF | 100.00% | 100.00% |
| 09.10.2026 | 1.00% | 131.92 % | 133.25 % | 150'000 | 150'000 | 150'000 | 150'000 | 198'721 CHF | 200'718 CHF | 100.00% | 100.00% |
| 08.10.2026 | 1.00% | 130.26 % | 131.57 % | 150'000 | 150'000 | 150'000 | 150'000 | 196'184 CHF | 198'156 CHF | 100.00% | 100.00% |