| 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 | 25'152'000 CHF | 25'354'500 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'152'500 CHF | 25'355'000 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'401 CHF | 253'426 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'385 CHF | 253'410 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'223 CHF | 253'248 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'241 CHF | 253'266 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'014 CHF | 253'039 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'024 CHF | 253'049 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'863 CHF | 252'888 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'644 CHF | 252'669 CHF | 100.00% | 100.00% |