| 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 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'260'900 CHF | 25'463'400 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 102.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'411'700 CHF | 25'616'700 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'907 CHF | 254'937 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 101.79 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'122 CHF | 256'172 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 101.78 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'756 CHF | 256'806 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 101.52 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'202 CHF | 255'228 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 101.59 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'234 CHF | 256'282 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'394 CHF | 255'420 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 100.70 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'687 CHF | 253'711 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'403 CHF | 252'413 CHF | 100.00% | 100.00% |