| 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% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'746'700 CHF | 25'954'000 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 104.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'891'200 CHF | 26'098'700 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 103.47 % | 104.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'393 CHF | 260'468 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 103.26 % | 104.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'287 CHF | 260'362 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 103.03 % | 103.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'718 CHF | 259'793 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 102.86 % | 103.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'991 CHF | 260'066 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 103.43 % | 104.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'629 CHF | 260'704 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 103.42 % | 104.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'444 CHF | 260'519 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 103.38 % | 104.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'326 CHF | 260'401 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 103.49 % | 104.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'656 CHF | 260'731 CHF | 100.00% | 100.00% |