| 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 | 24'984'100 CHF | 25'184'100 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.79% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'136'200 CHF | 25'336'200 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'748 CHF | 503'748 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'142 CHF | 253'142 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'541 CHF | 504'541 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'423 CHF | 504'423 CHF | 99.86% | 99.86% |
| 14.10.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'250 CHF | 504'250 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'267 CHF | 251'267 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'764 CHF | 500'764 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.81% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'125 CHF | 248'125 CHF | 100.00% | 100.00% |