| 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% | 112.00 % | 113.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'003'800 CHF | 28'228'500 CHF | 98.75% | 98.75% |
| 21.10.2026 | 0.80% | 113.00 % | 114.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'088'300 CHF | 28'313'700 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 111.95 % | 112.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'761 CHF | 279'991 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 108.26 % | 109.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'634 CHF | 272'810 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 108.11 % | 108.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'057 CHF | 271'218 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 108.46 % | 109.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'136 CHF | 269'282 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 105.40 % | 106.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'299 CHF | 260'374 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'134 CHF | 260'207 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 101.90 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'743 CHF | 256'793 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'600 CHF | 254'628 CHF | 100.00% | 100.00% |