| 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 | 24'790'100 CHF | 24'990'100 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'967'100 CHF | 25'167'100 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'168 CHF | 250'168 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'045 CHF | 251'045 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'638 CHF | 252'658 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'944 CHF | 251'944 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'428 CHF | 252'439 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'700 CHF | 252'718 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'950 CHF | 251'950 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'458 CHF | 250'458 CHF | 100.00% | 100.00% |