| 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% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'179'900 CHF | 25'382'200 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'844'200 CHF | 26'051'700 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 102.77 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'138 CHF | 260'213 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 104.02 % | 104.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'143 CHF | 261'219 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 103.22 % | 104.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'875 CHF | 261'965 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 103.71 % | 104.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'206 CHF | 261'283 CHF | 96.82% | 96.82% |
| 14.10.2026 | 0.80% | 104.70 % | 105.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'324 CHF | 264'424 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 104.80 % | 105.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'487 CHF | 264'588 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 105.32 % | 106.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'579 CHF | 265'703 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 106.03 % | 106.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'890 CHF | 267'015 CHF | 100.00% | 100.00% |