| 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% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'988'400 CHF | 25'188'500 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'330'800 CHF | 25'533'700 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'404 CHF | 253'430 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 101.62 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'101 CHF | 255'129 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'093 CHF | 254'117 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'317 CHF | 254'341 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 102.66 % | 103.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'108 CHF | 260'183 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 103.00 % | 103.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'460 CHF | 259'534 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 103.17 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'711 CHF | 260'786 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 103.30 % | 104.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'640 CHF | 260'715 CHF | 100.00% | 100.00% |