| 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 | 26'202'600 CHF | 26'412'600 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 105.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'190'400 CHF | 26'400'400 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 104.76 % | 105.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'813 CHF | 263'913 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 104.67 % | 105.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'762 CHF | 263'862 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 104.79 % | 105.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'018 CHF | 264'118 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 104.88 % | 105.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'953 CHF | 264'053 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 104.83 % | 105.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'967 CHF | 264'067 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 104.59 % | 105.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'450 CHF | 263'550 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 104.57 % | 105.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'400 CHF | 263'500 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 104.76 % | 105.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'810 CHF | 263'910 CHF | 100.00% | 100.00% |