| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.10.2026 | 0.50% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'084'500 CHF | 25'209'500 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.50% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'127'800 CHF | 25'252'800 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.50% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'111'300 CHF | 25'236'300 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.50% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'103'000 CHF | 25'228'000 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.50% | 100.44 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'998 CHF | 252'248 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.50% | 100.42 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'007 CHF | 252'257 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.50% | 100.36 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'915 CHF | 252'165 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.50% | 100.45 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'215 CHF | 252'465 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.50% | 100.38 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'008 CHF | 252'258 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.50% | 100.35 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'963 CHF | 252'213 CHF | 100.00% | 100.00% |