| 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 | 25'403'400 CHF | 25'608'100 CHF | 99.14% | 99.14% |
| 21.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'269'400 CHF | 25'471'900 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'745 CHF | 253'770 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'390 CHF | 253'415 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'153 CHF | 254'178 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'191 CHF | 253'216 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'897 CHF | 252'922 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'482 CHF | 252'490 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'905 CHF | 251'906 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'167 CHF | 251'167 CHF | 100.00% | 100.00% |