| 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 | 24'925'800 CHF | 25'125'800 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'117'900 CHF | 25'320'400 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'605 CHF | 251'608 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'407 CHF | 251'407 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'401 CHF | 252'402 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'771 CHF | 251'772 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'210 CHF | 252'215 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'061 CHF | 252'062 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 99.48 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'777 CHF | 250'777 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 99.16 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'512 CHF | 250'512 CHF | 100.00% | 100.00% |