| 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 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'002'000 CHF | 25'202'000 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'029'800 CHF | 25'230'200 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'452 CHF | 251'452 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'703 CHF | 251'703 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'409 CHF | 252'414 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'015 CHF | 252'015 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'661 CHF | 251'661 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'671 CHF | 251'671 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'604 CHF | 250'604 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 98.97 % | 99.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'620 CHF | 249'620 CHF | 100.00% | 100.00% |