| 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% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'503'600 CHF | 25'708'600 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'510'600 CHF | 25'715'600 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 102.13 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'031 CHF | 257'081 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 101.98 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'927 CHF | 256'977 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 101.97 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'934 CHF | 256'984 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 102.09 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'028 CHF | 257'078 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 101.75 % | 102.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'518 CHF | 256'568 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 101.88 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'649 CHF | 256'699 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'189 CHF | 255'214 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'095 CHF | 255'120 CHF | 100.00% | 100.00% |