| 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% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'943'200 CHF | 25'143'200 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'182'800 CHF | 25'385'300 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'340 CHF | 252'349 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'363 CHF | 255'390 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 101.81 % | 102.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'404 CHF | 256'454 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 101.42 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'817 CHF | 254'842 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 101.80 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'197 CHF | 257'247 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 101.99 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'114 CHF | 257'164 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 102.02 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'038 CHF | 257'088 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 101.66 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'041 CHF | 256'091 CHF | 100.00% | 100.00% |