| 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% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'940'900 CHF | 25'140'900 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'110'100 CHF | 25'312'600 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'151 CHF | 252'154 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'405 CHF | 253'430 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'118 CHF | 253'143 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'890 CHF | 252'909 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'225 CHF | 256'270 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 101.49 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'738 CHF | 255'779 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 101.64 % | 102.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'191 CHF | 256'240 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 101.79 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'755 CHF | 256'805 CHF | 100.00% | 100.00% |