| 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% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'952'800 CHF | 26'160'300 CHF | 98.78% | 98.78% |
| 21.10.2026 | 0.80% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'952'500 CHF | 26'160'000 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 103.81 % | 104.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'525 CHF | 261'600 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 103.81 % | 104.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'525 CHF | 261'600 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 103.81 % | 104.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'525 CHF | 261'600 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 103.81 % | 104.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'524 CHF | 261'599 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 103.79 % | 104.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'475 CHF | 261'550 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 103.79 % | 104.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'475 CHF | 261'550 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 104.33 % | 105.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'825 CHF | 262'925 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 104.32 % | 105.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'843 CHF | 262'943 CHF | 100.00% | 100.00% |