| 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% | 157.00 % | 159.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 23'516'000 CHF | 23'752'300 CHF | 100.00% | 100.00% |
| 20.10.2026 | 1.00% | 155.85 % | 157.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 231'549 CHF | 233'876 CHF | 100.00% | 100.00% |
| 19.10.2026 | 1.00% | 151.32 % | 152.84 % | 150'000 | 150'000 | 150'000 | 150'000 | 226'620 CHF | 228'898 CHF | 100.00% | 100.00% |
| 16.10.2026 | 1.00% | 151.93 % | 153.46 % | 150'000 | 150'000 | 150'000 | 150'000 | 225'826 CHF | 228'095 CHF | 100.00% | 100.00% |
| 15.10.2026 | 1.00% | 150.45 % | 151.96 % | 150'000 | 150'000 | 150'000 | 150'000 | 222'999 CHF | 225'240 CHF | 100.00% | 100.00% |
| 14.10.2026 | 1.00% | 143.92 % | 145.37 % | 150'000 | 150'000 | 150'000 | 150'000 | 211'858 CHF | 213'988 CHF | 100.00% | 100.00% |
| 13.10.2026 | 1.00% | 139.28 % | 140.68 % | 150'000 | 150'000 | 150'000 | 150'000 | 211'083 CHF | 213'205 CHF | 100.00% | 100.00% |
| 12.10.2026 | 1.00% | 137.05 % | 138.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 205'513 CHF | 207'580 CHF | 100.00% | 100.00% |
| 09.10.2026 | 1.00% | 135.20 % | 136.56 % | 150'000 | 150'000 | 150'000 | 150'000 | 202'968 CHF | 205'009 CHF | 100.00% | 100.00% |
| 08.10.2026 | 1.00% | 133.59 % | 134.93 % | 150'000 | 150'000 | 150'000 | 150'000 | 202'090 CHF | 204'121 CHF | 100.00% | 100.00% |