| 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% | 115.00 % | 115.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'443'800 CHF | 28'671'800 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 112.00 % | 113.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'853'400 CHF | 28'077'600 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 110.41 % | 111.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'648 CHF | 278'871 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 108.86 % | 109.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'921 CHF | 274'101 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 110.15 % | 111.03 % | 245'000 | 250'000 | 249'738 | 250'000 | 273'465 CHF | 275'949 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 109.66 % | 110.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'533 CHF | 274'721 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 106.47 % | 107.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'200 CHF | 265'313 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 103.88 % | 104.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'757 CHF | 263'855 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 102.15 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'379 CHF | 257'429 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'671 CHF | 255'707 CHF | 100.00% | 100.00% |