| 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 | 25'346'000 CHF | 25'549'600 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'432'300 CHF | 25'637'300 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 101.73 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'915 CHF | 255'964 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 101.51 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'238 CHF | 256'288 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 101.75 % | 102.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'116 CHF | 256'165 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'784 CHF | 254'809 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'985 CHF | 255'010 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'775 CHF | 255'820 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'436 CHF | 255'461 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'117 CHF | 255'142 CHF | 100.00% | 100.00% |