| 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% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'293'700 CHF | 25'496'200 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 102.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'386'200 CHF | 25'590'700 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'555 CHF | 254'580 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'058 CHF | 255'083 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'814 CHF | 254'842 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'165 CHF | 254'192 CHF | 96.78% | 96.78% |
| 14.10.2026 | 0.80% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'897 CHF | 255'944 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'668 CHF | 255'703 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'067 CHF | 256'117 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 101.82 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'399 CHF | 257'449 CHF | 100.00% | 100.00% |