| 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 | 0.77% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'027'300 CHF | 26'227'300 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.77% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'025'000 CHF | 26'225'000 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.77% | 104.10 % | 104.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'130 CHF | 262'130 CHF | 99.62% | 99.62% |
| 19.10.2026 | 0.77% | 104.00 % | 104.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'231 CHF | 262'231 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.77% | 103.90 % | 104.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'744 CHF | 261'744 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.77% | 103.80 % | 104.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'322 CHF | 261'322 CHF | 96.67% | 96.67% |
| 14.10.2026 | 0.77% | 103.60 % | 104.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'906 CHF | 260'906 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.77% | 103.40 % | 104.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'498 CHF | 260'498 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.77% | 103.40 % | 104.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'471 CHF | 260'471 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.77% | 103.20 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'118 CHF | 260'118 CHF | 94.84% | 94.84% |