| 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 | 0.75% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'927'300 CHF | 50'302'300 CHF | 99.55% | 99.55% |
| 21.10.2026 | 0.75% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'975'100 CHF | 50'350'100 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'904 CHF | 503'654 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'907 CHF | 503'657 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.75% | 99.95 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'056 CHF | 503'806 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'999 CHF | 503'749 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.75% | 100.15 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'836 CHF | 504'586 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.75% | 100.25 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'799 CHF | 504'549 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.75% | 100.10 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'517 CHF | 504'267 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.75% | 100.10 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'786 CHF | 504'536 CHF | 100.00% | 100.00% |