| 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% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'648'600 CHF | 25'854'400 CHF | 98.57% | 98.57% |
| 21.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'616'600 CHF | 25'821'600 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 101.96 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'584 CHF | 256'634 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 102.13 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'289 CHF | 257'339 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 102.02 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'560 CHF | 257'610 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 101.92 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'387 CHF | 256'437 CHF | 96.82% | 96.82% |
| 14.10.2026 | 0.80% | 102.65 % | 103.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'068 CHF | 259'140 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 102.62 % | 103.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'194 CHF | 258'244 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 102.18 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'860 CHF | 256'906 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'864 CHF | 254'889 CHF | 100.00% | 100.00% |