| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.10.2026 | 0.80% | 102.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'424'700 CHF | 25'629'700 CHF | 99.65% | 99.65% |
| 22.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'447'200 CHF | 25'652'200 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'421'700 CHF | 25'626'700 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 101.56 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'236 CHF | 255'265 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'238 CHF | 254'263 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'970 CHF | 256'015 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'849 CHF | 255'896 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'308 CHF | 256'358 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 101.89 % | 102.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'474 CHF | 257'524 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 102.21 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'874 CHF | 257'924 CHF | 100.00% | 100.00% |