| 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% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'662'900 CHF | 25'868'600 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 102.15 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'001 CHF | 257'051 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 101.88 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'735 CHF | 255'771 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'780 CHF | 257'830 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 101.77 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'544 CHF | 256'593 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 102.22 % | 103.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'524 CHF | 258'590 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 102.80 % | 103.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'827 CHF | 258'897 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 102.82 % | 103.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'223 CHF | 259'298 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 102.84 % | 103.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'921 CHF | 258'996 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.80% | 102.48 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'159 CHF | 258'209 CHF | 100.00% | 100.00% |