| 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% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'217'900 CHF | 25'420'300 CHF | 99.48% | 99.48% |
| 21.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'368'900 CHF | 25'572'800 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'833 CHF | 252'850 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'474 CHF | 254'499 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'085 CHF | 254'110 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'692 CHF | 254'717 CHF | 99.54% | 99.54% |
| 14.10.2026 | 0.80% | 102.85 % | 103.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'137 CHF | 261'212 CHF | 99.55% | 99.55% |
| 13.10.2026 | 0.80% | 103.51 % | 104.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'937 CHF | 261'012 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 111.96 % | 112.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'243 CHF | 282'493 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 112.13 % | 113.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'063 CHF | 282'313 CHF | 100.00% | 100.00% |