| 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 | 0.85% | 105.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'281'300 CHF | 26'506'300 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.85% | 105.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'277'900 CHF | 26'502'900 CHF | 99.76% | 99.76% |
| 20.10.2026 | 0.85% | 105.11 % | 106.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'562 CHF | 264'812 CHF | 99.05% | 99.05% |
| 19.10.2026 | 0.85% | 104.97 % | 105.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'505 CHF | 264'755 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.85% | 105.17 % | 106.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'243 CHF | 264'493 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.86% | 104.62 % | 105.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'469 CHF | 263'719 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.86% | 104.54 % | 105.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'234 CHF | 263'484 CHF | 99.84% | 99.84% |
| 13.10.2026 | 0.86% | 104.50 % | 105.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'251 CHF | 263'501 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.86% | 104.31 % | 105.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'825 CHF | 263'075 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.87% | 104.21 % | 105.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'842 CHF | 261'092 CHF | 100.00% | 100.00% |