| 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 | 24'981'500 CHF | 25'181'500 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'027'100 CHF | 25'227'800 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'127 CHF | 251'127 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'060 CHF | 252'060 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'568 CHF | 252'582 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'188 CHF | 252'190 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'668 CHF | 252'683 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'847 CHF | 252'868 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'354 CHF | 252'354 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'806 CHF | 251'806 CHF | 100.00% | 100.00% |