| 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 | 0.81% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'705'500 CHF | 24'905'500 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'126'800 CHF | 25'329'400 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'983 CHF | 253'008 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'841 CHF | 252'863 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'651 CHF | 252'671 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'552 CHF | 252'561 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'445 CHF | 251'445 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 99.38 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'533 CHF | 250'533 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 99.17 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'859 CHF | 249'859 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 98.89 % | 99.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'693 CHF | 249'693 CHF | 100.00% | 100.00% |