| 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% | 107.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'659'500 CHF | 26'874'500 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 107.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'608'300 CHF | 26'821'900 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 106.40 % | 107.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'795 CHF | 267'922 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 106.72 % | 107.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'724 CHF | 268'874 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 106.82 % | 107.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'828 CHF | 268'978 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 106.57 % | 107.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'008 CHF | 268'140 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 106.26 % | 107.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'749 CHF | 267'874 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 106.05 % | 106.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'513 CHF | 267'638 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 105.80 % | 106.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'522 CHF | 266'647 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 105.71 % | 106.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'235 CHF | 266'360 CHF | 100.00% | 100.00% |