| 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% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'618'900 CHF | 25'823'900 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'615'800 CHF | 25'820'800 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 102.46 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'909 CHF | 257'959 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 102.32 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'748 CHF | 257'798 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 102.33 % | 103.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'917 CHF | 257'967 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 102.22 % | 103.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'559 CHF | 257'609 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 102.18 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'399 CHF | 257'449 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 102.04 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'013 CHF | 257'063 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 101.88 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'637 CHF | 256'687 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 101.67 % | 102.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'165 CHF | 256'215 CHF | 100.00% | 100.00% |