| 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% | 156.00 % | 157.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 23'283'100 CHF | 23'517'100 CHF | 100.00% | 100.00% |
| 20.10.2026 | 1.00% | 155.02 % | 156.58 % | 50'000 | 150'000 | 144'165 | 150'000 | 220'578 CHF | 231'940 CHF | 100.00% | 100.00% |
| 19.10.2026 | 1.00% | 148.72 % | 150.21 % | 150'000 | 150'000 | 150'000 | 150'000 | 222'998 CHF | 225'239 CHF | 100.00% | 100.00% |
| 16.10.2026 | 1.00% | 148.74 % | 150.23 % | 150'000 | 150'000 | 150'000 | 150'000 | 221'399 CHF | 223'624 CHF | 100.00% | 100.00% |
| 15.10.2026 | 1.00% | 147.55 % | 149.03 % | 150'000 | 150'000 | 150'000 | 150'000 | 216'721 CHF | 218'899 CHF | 100.00% | 100.00% |
| 14.10.2026 | 1.00% | 139.09 % | 140.49 % | 150'000 | 150'000 | 150'000 | 150'000 | 203'616 CHF | 205'663 CHF | 100.00% | 100.00% |
| 13.10.2026 | 1.00% | 132.00 % | 133.33 % | 150'000 | 150'000 | 150'000 | 150'000 | 202'059 CHF | 204'090 CHF | 100.00% | 100.00% |
| 12.10.2026 | 1.00% | 130.89 % | 132.21 % | 150'000 | 150'000 | 150'000 | 150'000 | 195'958 CHF | 197'926 CHF | 100.00% | 100.00% |
| 09.10.2026 | 1.00% | 128.71 % | 130.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 193'427 CHF | 195'370 CHF | 100.00% | 100.00% |
| 08.10.2026 | 1.00% | 126.93 % | 128.21 % | 150'000 | 150'000 | 150'000 | 150'000 | 191'544 CHF | 193'470 CHF | 100.00% | 100.00% |