| 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% | 105.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'373'900 CHF | 26'586'400 CHF | 96.45% | 96.45% |
| 21.10.2026 | 0.80% | 106.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'389'000 CHF | 26'601'500 CHF | 96.83% | 96.83% |
| 20.10.2026 | 0.80% | 105.54 % | 106.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'881 CHF | 266'006 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 105.61 % | 106.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'025 CHF | 266'150 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 105.69 % | 106.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'274 CHF | 266'399 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 105.68 % | 106.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'120 CHF | 266'245 CHF | 96.84% | 96.84% |
| 14.10.2026 | 0.80% | 105.72 % | 106.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'417 CHF | 266'542 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 105.67 % | 106.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'248 CHF | 266'373 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 105.69 % | 106.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'232 CHF | 266'357 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 105.70 % | 106.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'329 CHF | 266'454 CHF | 100.00% | 100.00% |