| 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 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'890'200 CHF | 25'090'200 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'978'300 CHF | 25'178'300 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'236 CHF | 251'236 CHF | 99.62% | 99.62% |
| 19.10.2026 | 0.80% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'385 CHF | 252'385 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'543 CHF | 251'543 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'566 CHF | 251'566 CHF | 99.80% | 99.80% |
| 14.10.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'801 CHF | 251'801 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'326 CHF | 251'326 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'715 CHF | 250'715 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.81% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'779 CHF | 248'779 CHF | 100.00% | 100.00% |