| 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% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'796'600 CHF | 26'004'100 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 102.26 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'507 CHF | 257'557 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 102.33 % | 103.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'164 CHF | 257'214 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 102.15 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'218 CHF | 258'268 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 102.21 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'139 CHF | 258'189 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 102.88 % | 103.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'218 CHF | 259'291 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 102.94 % | 103.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'499 CHF | 259'574 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 103.06 % | 103.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'588 CHF | 259'663 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 103.02 % | 103.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'566 CHF | 259'641 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.80% | 103.06 % | 103.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'707 CHF | 259'782 CHF | 100.00% | 100.00% |