| 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% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'836'700 CHF | 25'036'700 CHF | 99.50% | 99.50% |
| 21.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'134'000 CHF | 25'336'100 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 100.22 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'943 CHF | 250'946 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'392 CHF | 252'400 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'677 CHF | 254'702 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.82% | 98.52 % | 99.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'574 CHF | 245'574 CHF | 99.55% | 99.55% |
| 14.10.2026 | 0.80% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'143 CHF | 254'166 CHF | 99.55% | 99.55% |
| 13.10.2026 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'083 CHF | 255'114 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 101.42 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'599 CHF | 255'629 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 101.52 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'972 CHF | 253'991 CHF | 100.00% | 100.00% |