| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.10.2026 | 0.80% | 100.00 % | 100.00 % | 250'000 | 50'000 | 250'000 | 50'000 | 24'875'000 CHF | 5'015'000 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.80% | 100.00 % | 100.00 % | 250'000 | 50'000 | 250'000 | 50'000 | 24'875'000 CHF | 5'015'000 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.80% | 100.00 % | 100.00 % | 250'000 | 50'000 | 250'000 | 50'000 | 24'875'000 CHF | 5'015'000 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.80% | 100.00 % | 100.00 % | 250'000 | 50'000 | 250'000 | 50'000 | 24'900'000 CHF | 5'020'000 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.80% | 100.00 % | 100.00 % | 250'000 | 50'000 | 250'000 | 50'000 | 24'900'000 CHF | 5'020'000 CHF | 99.62% | 99.62% |
| 22.10.2026 | 0.80% | 100.00 % | 100.00 % | 250'000 | 50'000 | 250'000 | 50'000 | 24'900'000 CHF | 5'020'000 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 100.00 % | 100.00 % | 250'000 | 50'000 | 250'000 | 50'000 | 24'900'000 CHF | 5'020'000 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 50'000 | 250'000 | 50'000 | 249'000 CHF | 50'200 CHF | 99.60% | 99.60% |
| 19.10.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 50'000 | 250'000 | 50'000 | 249'000 CHF | 50'200 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 50'000 | 250'000 | 50'000 | 249'250 CHF | 50'250 CHF | 100.00% | 100.00% |