| 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% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'173'500 CHF | 25'376'000 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'294'800 CHF | 25'497'300 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'603 CHF | 253'628 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'917 CHF | 252'936 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'870 CHF | 253'895 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'626 CHF | 252'643 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 100.64 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'489 CHF | 254'514 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'034 CHF | 254'059 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'245 CHF | 253'270 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 100.22 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'109 CHF | 253'128 CHF | 100.00% | 100.00% |