| 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 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'089'600 CHF | 25'292'100 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'093'200 CHF | 25'295'700 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'813 CHF | 252'838 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'676 CHF | 252'699 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'553 CHF | 252'560 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'503 CHF | 252'510 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'216 CHF | 252'217 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'169 CHF | 252'169 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 99.36 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'197 CHF | 250'197 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'258 CHF | 250'258 CHF | 100.00% | 100.00% |