| 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 | 0.89% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'090'200 CHF | 25'315'200 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.89% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'094'600 CHF | 25'319'600 CHF | 99.76% | 99.76% |
| 20.10.2026 | 0.89% | 100.27 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'032 CHF | 253'282 CHF | 99.03% | 99.03% |
| 19.10.2026 | 0.89% | 100.29 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'854 CHF | 253'104 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.89% | 100.33 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'619 CHF | 252'869 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.89% | 100.28 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'846 CHF | 253'096 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.89% | 100.41 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'859 CHF | 253'109 CHF | 99.85% | 99.85% |
| 13.10.2026 | 0.89% | 100.33 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'619 CHF | 252'869 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.90% | 100.09 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'140 CHF | 252'390 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.90% | 100.03 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'703 CHF | 251'953 CHF | 100.00% | 100.00% |