| 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 | 0.59% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'311'300 CHF | 25'461'300 CHF | 99.66% | 99.66% |
| 21.10.2026 | 0.59% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'310'500 CHF | 25'460'500 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.59% | 101.30 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'027 CHF | 254'527 CHF | 98.65% | 98.65% |
| 19.10.2026 | 0.59% | 101.20 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'011 CHF | 254'511 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.59% | 101.30 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'193 CHF | 254'693 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.59% | 101.20 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'852 CHF | 254'352 CHF | 99.15% | 99.15% |
| 14.10.2026 | 0.59% | 101.20 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'208 CHF | 254'708 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.59% | 101.20 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'133 CHF | 254'633 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.59% | 101.20 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'888 CHF | 254'388 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.59% | 101.10 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'872 CHF | 254'372 CHF | 100.00% | 100.00% |