| 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 | 0.68% | 110.00 % | 111.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'582'500 CHF | 27'770'000 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.68% | 110.00 % | 111.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'582'500 CHF | 27'770'000 CHF | 99.77% | 99.77% |
| 20.10.2026 | 0.68% | 110.33 % | 111.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'825 CHF | 277'700 CHF | 99.04% | 99.04% |
| 19.10.2026 | 0.68% | 110.33 % | 111.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'825 CHF | 277'700 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.68% | 110.33 % | 111.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'825 CHF | 277'700 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.68% | 110.33 % | 111.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'825 CHF | 277'700 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.68% | 110.33 % | 111.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'825 CHF | 277'700 CHF | 99.86% | 99.86% |
| 13.10.2026 | 0.68% | 110.33 % | 111.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'825 CHF | 277'700 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.68% | 110.33 % | 111.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'825 CHF | 277'700 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.68% | 110.33 % | 111.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'825 CHF | 277'700 CHF | 100.00% | 100.00% |