| 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 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'005'100 CHF | 25'205'600 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'262'900 CHF | 25'465'400 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'425 CHF | 251'429 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'804 CHF | 252'818 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'288 CHF | 250'289 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'069 CHF | 251'069 CHF | 96.79% | 96.79% |
| 14.10.2026 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'572 CHF | 254'598 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'293 CHF | 254'322 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'546 CHF | 254'573 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 102.57 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'455 CHF | 260'528 CHF | 100.00% | 100.00% |