| 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% | 112.00 % | 113.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'835'200 CHF | 28'058'800 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 111.00 % | 112.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'671'800 CHF | 27'894'300 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 110.23 % | 111.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'508 CHF | 276'711 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 109.73 % | 110.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'869 CHF | 275'067 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 109.96 % | 110.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'471 CHF | 276'671 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 109.12 % | 110.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'338 CHF | 272'513 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 107.19 % | 108.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'742 CHF | 270'898 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 106.43 % | 107.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'793 CHF | 268'938 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 105.92 % | 106.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'248 CHF | 266'373 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 104.70 % | 105.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'717 CHF | 263'817 CHF | 100.00% | 100.00% |