| 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 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'138'900 CHF | 25'341'400 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'111'100 CHF | 25'313'600 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'578 CHF | 252'593 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'182 CHF | 252'182 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'019 CHF | 253'041 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'006 CHF | 252'014 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'087 CHF | 252'087 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'273 CHF | 251'273 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'665 CHF | 250'665 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 99.05 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'106 CHF | 250'106 CHF | 100.00% | 100.00% |