| 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 | 25'566'200 CHF | 25'771'200 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'475'200 CHF | 25'680'200 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 101.97 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'324 CHF | 257'374 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 102.34 % | 103.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'682 CHF | 257'732 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 102.27 % | 103.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'908 CHF | 257'958 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 102.41 % | 103.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'719 CHF | 257'769 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 102.26 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'749 CHF | 257'799 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'497 CHF | 254'522 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'711 CHF | 253'736 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'285 CHF | 253'310 CHF | 100.00% | 100.00% |