| 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% | 103.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'619'900 CHF | 25'824'900 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'562'000 CHF | 25'767'000 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 102.36 % | 103.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'331 CHF | 257'381 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 102.18 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'670 CHF | 257'720 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 102.27 % | 103.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'779 CHF | 257'829 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 102.17 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'940 CHF | 256'990 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 101.96 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'667 CHF | 256'717 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 101.62 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'329 CHF | 256'379 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 101.51 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'741 CHF | 255'783 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'980 CHF | 255'005 CHF | 100.00% | 100.00% |