| 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 | 25'820'200 CHF | 26'027'700 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 101.97 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'953 CHF | 257'003 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 102.32 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'736 CHF | 255'772 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'937 CHF | 255'979 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'939 CHF | 255'983 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 102.25 % | 103.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'246 CHF | 258'296 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 102.50 % | 103.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'980 CHF | 259'050 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 102.87 % | 103.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'966 CHF | 259'040 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 102.66 % | 103.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'925 CHF | 258'995 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.80% | 102.79 % | 103.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'151 CHF | 259'226 CHF | 100.00% | 100.00% |