| 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 | 25'354'100 CHF | 25'556'800 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'303'200 CHF | 25'505'800 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'531 CHF | 254'556 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'757 CHF | 254'782 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'074 CHF | 254'099 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'760 CHF | 253'785 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'182 CHF | 252'185 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 99.41 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'854 CHF | 250'854 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.81% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'204 CHF | 248'204 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.81% | 98.33 % | 99.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'897 CHF | 247'897 CHF | 100.00% | 100.00% |