| 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 | 25'272'600 CHF | 25'475'100 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'234'100 CHF | 25'436'600 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 101.42 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'144 CHF | 255'171 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'545 CHF | 254'570 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'701 CHF | 256'751 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 101.77 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'200 CHF | 256'250 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 101.65 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'430 CHF | 256'480 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 101.73 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'940 CHF | 255'985 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'573 CHF | 255'604 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'633 CHF | 255'668 CHF | 100.00% | 100.00% |