| 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% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'209'100 CHF | 25'411'600 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'207'500 CHF | 25'410'000 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'091 CHF | 254'116 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'075 CHF | 254'100 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'100 CHF | 254'125 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'128 CHF | 254'153 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'179 CHF | 254'204 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'292 CHF | 254'317 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'072 CHF | 254'097 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'275 CHF | 254'300 CHF | 100.00% | 100.00% |