| 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 | 25'535'600 CHF | 25'740'600 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'630'900 CHF | 25'835'900 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 102.38 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'857 CHF | 257'907 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 102.27 % | 103.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'934 CHF | 257'984 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 102.44 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'045 CHF | 258'095 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 102.36 % | 103.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'708 CHF | 257'758 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 102.57 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'609 CHF | 259'680 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 103.00 % | 103.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'499 CHF | 259'574 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 102.98 % | 103.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'587 CHF | 259'662 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 103.17 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'270 CHF | 259'345 CHF | 100.00% | 100.00% |