| 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% | 135.00 % | 136.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 33'367'800 CHF | 33'635'800 CHF | 98.76% | 98.76% |
| 21.10.2026 | 0.80% | 133.00 % | 134.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 33'104'600 CHF | 33'370'500 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 131.87 % | 132.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 328'799 CHF | 331'438 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 129.86 % | 130.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 323'216 CHF | 325'812 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 130.10 % | 131.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 322'777 CHF | 325'370 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 128.93 % | 129.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 321'648 CHF | 324'232 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 124.72 % | 125.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 308'903 CHF | 311'384 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 125.80 % | 126.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 311'352 CHF | 313'853 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 122.64 % | 123.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 307'946 CHF | 310'419 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 121.36 % | 122.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'245 CHF | 304'672 CHF | 100.00% | 100.00% |