| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.10.2026 | 0.80% | 110.00 % | 111.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'781'600 CHF | 28'004'600 CHF | 99.55% | 99.55% |
| 22.10.2026 | 0.80% | 112.00 % | 112.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'876'700 CHF | 28'100'600 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 112.00 % | 113.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'989'500 CHF | 28'214'400 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 111.62 % | 112.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'406 CHF | 278'631 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 111.18 % | 112.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'515 CHF | 278'740 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 111.33 % | 112.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'570 CHF | 279'795 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 110.22 % | 111.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'457 CHF | 276'659 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 109.21 % | 110.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'899 CHF | 276'099 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 108.25 % | 109.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'431 CHF | 272'606 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 107.46 % | 108.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'513 CHF | 269'663 CHF | 100.00% | 100.00% |