| 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% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'568'900 CHF | 25'773'900 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 103.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'590'300 CHF | 25'795'300 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 102.36 % | 103.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'719 CHF | 257'769 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 102.39 % | 103.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'070 CHF | 258'120 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 102.37 % | 103.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'297 CHF | 258'347 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 102.39 % | 103.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'007 CHF | 258'057 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 102.19 % | 103.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'631 CHF | 257'681 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 102.26 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'987 CHF | 258'037 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 102.28 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'081 CHF | 258'131 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 102.45 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'097 CHF | 258'147 CHF | 100.00% | 100.00% |