| 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% | 102.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'471'600 CHF | 25'676'600 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'414'800 CHF | 25'619'800 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 101.74 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'234 CHF | 256'283 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'291 CHF | 257'341 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 102.38 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'639 CHF | 257'689 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 101.67 % | 102.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'322 CHF | 256'369 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'853 CHF | 255'894 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 102.24 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'445 CHF | 257'495 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 101.99 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'421 CHF | 257'471 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'219 CHF | 256'269 CHF | 100.00% | 100.00% |