| 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% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'957'300 CHF | 26'165'000 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'955'800 CHF | 26'163'300 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 103.41 % | 104.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'181 CHF | 260'256 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 102.98 % | 103.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'602 CHF | 259'677 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 103.23 % | 104.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'311 CHF | 261'386 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 103.74 % | 104.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'294 CHF | 259'369 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 102.69 % | 103.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'462 CHF | 259'537 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 102.95 % | 103.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'883 CHF | 260'958 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 103.85 % | 104.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'189 CHF | 261'264 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 103.28 % | 104.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'320 CHF | 261'398 CHF | 100.00% | 100.00% |