| 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% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'429'800 CHF | 25'634'800 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'469'500 CHF | 25'674'500 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 101.72 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'096 CHF | 256'140 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 101.75 % | 102.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'981 CHF | 256'029 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 101.55 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'141 CHF | 256'191 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'876 CHF | 254'901 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'451 CHF | 255'481 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'782 CHF | 254'807 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'083 CHF | 252'083 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'559 CHF | 251'559 CHF | 100.00% | 100.00% |