| 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% | 100.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'985'000 CHF | 25'185'000 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'018'800 CHF | 25'218'800 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'728 CHF | 251'728 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'005 CHF | 252'005 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'498 CHF | 252'504 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'651 CHF | 251'651 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'430 CHF | 252'431 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'372 CHF | 252'374 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'446 CHF | 252'449 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'164 CHF | 252'164 CHF | 100.00% | 100.00% |