| 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 | 25'188'100 CHF | 25'390'600 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'167'700 CHF | 25'370'200 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'230 CHF | 253'255 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'619 CHF | 252'638 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'022 CHF | 252'022 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'560 CHF | 252'573 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'077 CHF | 251'077 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 99.49 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'670 CHF | 250'670 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 99.07 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'800 CHF | 249'800 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'457 CHF | 249'457 CHF | 100.00% | 100.00% |