| 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 | 0.71% | 106.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'321'900 CHF | 26'509'400 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.71% | 105.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'376'400 CHF | 26'563'900 CHF | 99.75% | 99.75% |
| 20.10.2026 | 0.71% | 105.59 % | 106.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'963 CHF | 264'838 CHF | 99.06% | 99.06% |
| 19.10.2026 | 0.71% | 105.10 % | 105.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'760 CHF | 265'635 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.71% | 105.56 % | 106.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'142 CHF | 265'017 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.71% | 104.92 % | 105.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'466 CHF | 264'341 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.71% | 104.88 % | 105.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'967 CHF | 264'842 CHF | 99.86% | 99.86% |
| 13.10.2026 | 0.71% | 105.17 % | 105.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'145 CHF | 265'020 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.71% | 105.77 % | 106.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'270 CHF | 265'145 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.71% | 105.12 % | 105.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'106 CHF | 264'981 CHF | 100.00% | 100.00% |