| 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 | 0.60% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'125'000 CHF | 25'275'000 CHF | 99.41% | 99.41% |
| 21.10.2026 | 0.60% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'125'000 CHF | 25'275'000 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.60% | 100.50 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'250 CHF | 252'750 CHF | 99.03% | 99.03% |
| 19.10.2026 | 0.60% | 100.50 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'250 CHF | 252'750 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.60% | 100.50 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'250 CHF | 252'750 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.60% | 100.50 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'250 CHF | 252'750 CHF | 93.24% | 93.24% |
| 14.10.2026 | 0.60% | 100.50 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'250 CHF | 252'750 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.59% | 100.60 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'500 CHF | 253'000 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.59% | 100.60 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'500 CHF | 253'000 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.59% | 100.60 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'500 CHF | 253'000 CHF | 94.89% | 94.89% |