| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.10.2026 | 0.78% | 102.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'400'000 CHF | 25'600'000 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.78% | 101.60 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'000 CHF | 256'000 CHF | 99.47% | 99.47% |
| 19.10.2026 | 0.78% | 101.60 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'973 CHF | 255'973 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.79% | 101.30 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'250 CHF | 255'250 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.79% | 101.30 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'003 CHF | 255'003 CHF | 99.86% | 99.86% |
| 14.10.2026 | 0.79% | 101.50 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'750 CHF | 255'750 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.79% | 101.10 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'750 CHF | 254'750 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.79% | 101.10 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'750 CHF | 254'750 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.79% | 101.00 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'504 CHF | 254'504 CHF | 94.82% | 94.82% |
| 08.10.2026 | 0.79% | 100.90 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'250 CHF | 254'250 CHF | 100.00% | 100.00% |