| 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 | 0.72% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'970'000 CHF | 26'157'500 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.72% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'970'000 CHF | 26'157'500 CHF | 99.75% | 99.75% |
| 20.10.2026 | 0.72% | 103.88 % | 104.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'700 CHF | 261'575 CHF | 99.04% | 99.04% |
| 19.10.2026 | 0.72% | 103.88 % | 104.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'700 CHF | 261'575 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.72% | 103.88 % | 104.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'700 CHF | 261'575 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.72% | 103.88 % | 104.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'700 CHF | 261'575 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.72% | 103.88 % | 104.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'700 CHF | 261'575 CHF | 99.85% | 99.85% |
| 13.10.2026 | 0.72% | 103.88 % | 104.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'700 CHF | 261'575 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.72% | 103.88 % | 104.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'700 CHF | 261'575 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.72% | 103.88 % | 104.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'700 CHF | 261'575 CHF | 100.00% | 100.00% |