| 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% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'185'900 CHF | 25'388'400 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'251'900 CHF | 25'454'400 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 100.70 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'554 CHF | 253'579 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'142 CHF | 253'167 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 99.41 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'868 CHF | 250'868 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'084 CHF | 254'109 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 102.01 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'493 CHF | 257'543 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'405 CHF | 255'430 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'174 CHF | 253'188 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'288 CHF | 253'313 CHF | 100.00% | 100.00% |