| 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 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'788'800 CHF | 24'988'800 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'014'400 CHF | 25'214'600 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'580 CHF | 250'580 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 99.58 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'566 CHF | 251'566 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'228 CHF | 253'253 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'315 CHF | 252'318 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'699 CHF | 252'716 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'011 CHF | 253'035 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'465 CHF | 252'470 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'084 CHF | 251'084 CHF | 100.00% | 100.00% |