| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'540'000 CHF | 25'745'000 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 101.92 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'226 CHF | 256'276 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 101.58 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'179 CHF | 255'208 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'992 CHF | 257'041 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'991 CHF | 256'039 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 101.93 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'616 CHF | 257'666 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 102.51 % | 103.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'054 CHF | 258'104 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 102.46 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'060 CHF | 258'110 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 102.43 % | 103.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'793 CHF | 257'843 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.80% | 102.08 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'165 CHF | 257'215 CHF | 100.00% | 100.00% |