| 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 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'016'200 CHF | 50'416'200 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'054'300 CHF | 50'454'300 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'975 CHF | 502'975 CHF | 99.59% | 99.59% |
| 19.10.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'915 CHF | 502'915 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'901 CHF | 502'901 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'586 CHF | 502'586 CHF | 98.74% | 98.74% |
| 14.10.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'400 CHF | 502'400 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'962 CHF | 502'962 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'075 CHF | 503'075 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'504 CHF | 504'504 CHF | 100.00% | 100.00% |