| 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% | 100.00 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 14'983'600 CHF | 15'103'600 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 100.00 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 14'991'200 CHF | 15'111'200 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 99.86 % | 100.66 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'790 CHF | 150'990 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 99.88 % | 100.68 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'805 CHF | 151'005 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 99.93 % | 100.73 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'896 CHF | 151'096 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 99.92 % | 100.72 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'809 CHF | 151'009 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 99.87 % | 100.67 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'882 CHF | 151'082 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 99.91 % | 100.71 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'924 CHF | 151'124 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 99.86 % | 100.66 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'797 CHF | 150'997 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 99.74 % | 100.54 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'610 CHF | 150'810 CHF | 100.00% | 100.00% |