| 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 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'197'300 CHF | 25'399'800 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'180'700 CHF | 25'383'200 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'453 CHF | 254'478 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'330 CHF | 254'355 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.85 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'931 CHF | 253'956 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'239 CHF | 254'264 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'104 CHF | 254'129 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'704 CHF | 253'729 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'259 CHF | 253'284 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'464 CHF | 252'474 CHF | 100.00% | 100.00% |