| 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 | 0.84% | 94.00 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'662'400 CHF | 23'862'400 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.83% | 96.00 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'029'500 CHF | 24'229'500 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.84% | 95.98 % | 96.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'383 CHF | 240'383 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.83% | 96.14 % | 96.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'834 CHF | 241'834 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.83% | 95.31 % | 96.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'775 CHF | 241'775 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.83% | 95.80 % | 96.60 % | 250'000 | 240'000 | 250'000 | 240'895 | 239'544 CHF | 232'751 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 103.85 % | 104.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'921 CHF | 263'019 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 104.32 % | 105.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'887 CHF | 261'975 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 103.39 % | 104.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'902 CHF | 260'977 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 104.15 % | 104.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'621 CHF | 262'718 CHF | 100.00% | 100.00% |