| 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% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'860'600 CHF | 26'068'100 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'948'600 CHF | 26'156'100 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 103.60 % | 104.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'493 CHF | 260'568 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 103.82 % | 104.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'470 CHF | 261'545 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 103.66 % | 104.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'012 CHF | 261'087 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 103.53 % | 104.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'639 CHF | 260'714 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 103.94 % | 104.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'905 CHF | 263'004 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 104.47 % | 105.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'975 CHF | 263'075 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 104.10 % | 104.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'512 CHF | 262'612 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 103.98 % | 104.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'155 CHF | 262'251 CHF | 100.00% | 100.00% |