| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'257'400 CHF | 25'459'900 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'784 CHF | 252'801 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'040 CHF | 251'041 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'272 CHF | 254'295 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.22 % | 101.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'565 CHF | 252'583 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 100.70 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'044 CHF | 254'069 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'100 CHF | 254'125 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'561 CHF | 254'586 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 101.14 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'354 CHF | 254'379 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'385 CHF | 253'410 CHF | 100.00% | 100.00% |