| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'560'600 CHF | 25'765'600 CHF | 96.84% | 96.84% |
| 20.10.2026 | 0.80% | 102.03 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'803 CHF | 256'853 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 102.84 % | 103.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'984 CHF | 259'055 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 103.21 % | 104.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'897 CHF | 259'972 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 102.92 % | 103.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'252 CHF | 259'325 CHF | 96.84% | 96.84% |
| 14.10.2026 | 0.80% | 103.56 % | 104.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'599 CHF | 261'674 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 103.75 % | 104.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'785 CHF | 261'869 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 103.84 % | 104.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'441 CHF | 261'516 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 103.69 % | 104.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'196 CHF | 261'271 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.80% | 103.46 % | 104.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'830 CHF | 260'905 CHF | 100.00% | 100.00% |