| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'350'300 CHF | 25'553'700 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 99.34 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'990 CHF | 249'990 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.81% | 99.48 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'597 CHF | 248'597 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'284 CHF | 251'287 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 98.99 % | 99.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'097 CHF | 250'097 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'023 CHF | 254'047 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'087 CHF | 255'112 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'801 CHF | 255'844 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 101.58 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'231 CHF | 256'281 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.80% | 101.38 % | 102.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'827 CHF | 255'867 CHF | 100.00% | 100.00% |