| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.10.2026 | 0.80% | 104.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'904'600 CHF | 26'112'100 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 103.67 % | 104.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'120 CHF | 261'195 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 103.70 % | 104.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'483 CHF | 261'558 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 103.84 % | 104.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'640 CHF | 261'715 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 103.89 % | 104.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'773 CHF | 261'851 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 104.09 % | 104.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'329 CHF | 262'429 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 104.14 % | 104.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'308 CHF | 262'408 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 104.15 % | 104.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'290 CHF | 262'390 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 104.11 % | 104.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'181 CHF | 262'281 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.80% | 104.11 % | 104.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'314 CHF | 262'414 CHF | 100.00% | 100.00% |