| 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 | 25'072'000 CHF | 25'274'500 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'079'200 CHF | 25'281'500 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'761 CHF | 251'761 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'061 CHF | 252'061 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'020 CHF | 252'020 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'359 CHF | 251'359 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'618 CHF | 251'618 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 99.49 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'648 CHF | 250'648 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'656 CHF | 256'706 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 101.55 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'253 CHF | 256'303 CHF | 100.00% | 100.00% |