| 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 | 25'552'700 CHF | 25'757'700 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'597'100 CHF | 25'802'100 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 102.33 % | 103.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'923 CHF | 257'973 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 102.58 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'367 CHF | 258'417 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 102.53 % | 103.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'272 CHF | 258'322 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 102.46 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'046 CHF | 258'096 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 102.58 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'604 CHF | 258'654 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 102.64 % | 103.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'405 CHF | 258'455 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 102.61 % | 103.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'439 CHF | 258'489 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 102.39 % | 103.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'886 CHF | 257'936 CHF | 100.00% | 100.00% |