| 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 | 25'403'400 CHF | 25'608'400 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'417'200 CHF | 25'622'200 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 101.55 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'690 CHF | 255'729 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'480 CHF | 255'510 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'268 CHF | 255'293 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 101.23 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'125 CHF | 254'150 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'826 CHF | 254'851 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'061 CHF | 254'086 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'750 CHF | 253'775 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'549 CHF | 253'571 CHF | 100.00% | 100.00% |