| 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 | 25'488'400 CHF | 25'693'400 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'477'600 CHF | 25'682'600 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 101.94 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'739 CHF | 256'789 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 101.85 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'706 CHF | 256'756 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 101.87 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'615 CHF | 256'665 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 101.85 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'617 CHF | 256'667 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 101.81 % | 102.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'588 CHF | 256'638 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 101.80 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'477 CHF | 256'527 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 101.85 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'272 CHF | 256'322 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 101.58 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'886 CHF | 255'936 CHF | 100.00% | 100.00% |