| 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% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'120'100 CHF | 25'322'500 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'281'300 CHF | 25'483'800 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'914 CHF | 253'939 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'050 CHF | 255'075 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'542 CHF | 254'567 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'304 CHF | 254'329 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 101.90 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'000 CHF | 257'050 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'324 CHF | 256'373 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'666 CHF | 256'716 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 101.96 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'009 CHF | 257'059 CHF | 100.00% | 100.00% |