| 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% | 118.00 % | 119.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 29'497'500 CHF | 29'735'000 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 118.00 % | 119.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 29'497'500 CHF | 29'735'000 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 117.99 % | 118.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'975 CHF | 297'350 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 117.99 % | 118.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'975 CHF | 297'350 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 117.99 % | 118.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'975 CHF | 297'350 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 117.99 % | 118.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'975 CHF | 297'350 CHF | 96.85% | 96.85% |
| 14.10.2026 | 0.80% | 117.99 % | 118.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'975 CHF | 297'350 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 117.99 % | 118.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'975 CHF | 297'350 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 117.99 % | 118.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'975 CHF | 297'350 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 117.99 % | 118.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'975 CHF | 297'350 CHF | 100.00% | 100.00% |