| 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 | 25'205'200 CHF | 25'407'700 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'230'100 CHF | 25'432'600 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'682 CHF | 253'707 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'531 CHF | 253'556 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'695 CHF | 253'720 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'780 CHF | 253'805 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 100.56 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'559 CHF | 253'584 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'331 CHF | 253'356 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'556 CHF | 252'570 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'650 CHF | 252'672 CHF | 100.00% | 100.00% |