| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'070'500 CHF | 25'272'700 CHF | 99.65% | 99.65% |
| 22.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'008'200 CHF | 25'208'200 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'002'400 CHF | 25'202'400 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'519 CHF | 251'519 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'554 CHF | 251'554 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'556 CHF | 251'556 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'293 CHF | 251'293 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 99.41 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'752 CHF | 250'752 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 99.16 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'985 CHF | 249'985 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.81% | 98.83 % | 99.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'751 CHF | 248'751 CHF | 100.00% | 100.00% |