| 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% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'700'000 CHF | 50'100'000 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'709'500 CHF | 50'109'500 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'534 CHF | 500'534 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'500 CHF | 501'500 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'000 CHF | 501'000 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'500 CHF | 501'500 CHF | 99.86% | 99.86% |
| 14.10.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'000 CHF | 501'000 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'785 CHF | 500'785 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'351 CHF | 500'351 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'195 CHF | 500'195 CHF | 100.00% | 100.00% |