| 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% | 100.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'974'500 CHF | 25'124'500 CHF | 98.24% | 98.24% |
| 21.10.2026 | 0.60% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'985'400 CHF | 25'135'400 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.60% | 99.70 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'464 CHF | 250'964 CHF | 98.61% | 98.61% |
| 19.10.2026 | 0.60% | 99.90 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'659 CHF | 251'159 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.60% | 100.20 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'387 CHF | 251'887 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.60% | 99.70 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'887 CHF | 250'387 CHF | 93.24% | 93.24% |
| 14.10.2026 | 0.60% | 99.70 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'076 CHF | 251'576 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.60% | 100.10 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'711 CHF | 251'211 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.60% | 100.00 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'807 CHF | 251'307 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.60% | 100.00 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'782 CHF | 251'282 CHF | 94.91% | 94.91% |