| 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% | 116.00 % | 117.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'899'600 CHF | 29'131'500 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 116.00 % | 117.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'803'700 CHF | 29'035'000 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 114.61 % | 115.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'095 CHF | 288'395 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 114.39 % | 115.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'719 CHF | 289'021 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 115.36 % | 116.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'004 CHF | 291'329 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 115.46 % | 116.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'924 CHF | 288'222 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 113.90 % | 114.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'765 CHF | 288'062 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 115.15 % | 116.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'683 CHF | 289'990 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 113.64 % | 114.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'673 CHF | 285'948 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 113.12 % | 114.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'066 CHF | 286'344 CHF | 100.00% | 100.00% |