| 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% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'171'100 CHF | 25'373'500 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'287'400 CHF | 25'489'900 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'259 CHF | 254'284 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'722 CHF | 254'747 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'122 CHF | 255'147 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'544 CHF | 255'583 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'636 CHF | 257'686 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 102.23 % | 103.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'276 CHF | 257'326 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 102.35 % | 103.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'746 CHF | 257'796 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 102.53 % | 103.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'196 CHF | 258'246 CHF | 100.00% | 100.00% |