| 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% | 193.00 % | 195.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 28'796'200 CHF | 29'085'600 CHF | 100.00% | 100.00% |
| 20.10.2026 | 1.00% | 190.80 % | 192.72 % | 147'000 | 150'000 | 147'756 | 150'000 | 278'336 CHF | 285'415 CHF | 100.00% | 100.00% |
| 19.10.2026 | 1.00% | 183.65 % | 185.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 274'933 CHF | 277'696 CHF | 100.00% | 100.00% |
| 16.10.2026 | 1.00% | 184.65 % | 186.51 % | 150'000 | 150'000 | 150'000 | 150'000 | 274'093 CHF | 276'848 CHF | 100.00% | 100.00% |
| 15.10.2026 | 1.00% | 182.63 % | 184.47 % | 150'000 | 150'000 | 150'000 | 150'000 | 269'999 CHF | 272'712 CHF | 100.00% | 100.00% |
| 14.10.2026 | 1.00% | 173.13 % | 174.87 % | 150'000 | 150'000 | 150'000 | 150'000 | 253'453 CHF | 256'000 CHF | 100.00% | 100.00% |
| 13.10.2026 | 1.00% | 166.14 % | 167.81 % | 150'000 | 150'000 | 150'000 | 150'000 | 252'455 CHF | 254'991 CHF | 100.00% | 100.00% |
| 12.10.2026 | 1.00% | 163.28 % | 164.92 % | 150'000 | 150'000 | 150'000 | 150'000 | 244'732 CHF | 247'192 CHF | 100.00% | 100.00% |
| 09.10.2026 | 1.00% | 160.13 % | 161.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 240'128 CHF | 242'542 CHF | 100.00% | 100.00% |
| 08.10.2026 | 1.00% | 157.51 % | 159.09 % | 150'000 | 150'000 | 150'000 | 150'000 | 239'195 CHF | 241'600 CHF | 100.00% | 100.00% |