| 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 | 25'571'300 CHF | 25'776'300 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'561'900 CHF | 25'766'900 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 102.28 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'608 CHF | 257'658 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 102.01 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'029 CHF | 257'079 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 101.93 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'737 CHF | 256'787 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 101.97 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'684 CHF | 256'734 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 101.73 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'451 CHF | 255'482 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'600 CHF | 255'639 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'779 CHF | 254'804 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'570 CHF | 254'595 CHF | 100.00% | 100.00% |