| 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% | 102.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'351'800 CHF | 25'554'300 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'330'800 CHF | 25'533'300 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'199 CHF | 255'224 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'930 CHF | 254'955 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'842 CHF | 254'867 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'858 CHF | 254'883 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'116 CHF | 254'141 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'162 CHF | 254'187 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'015 CHF | 254'040 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 100.70 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'765 CHF | 253'790 CHF | 100.00% | 100.00% |