| 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% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'394'500 CHF | 25'598'900 CHF | 98.57% | 98.57% |
| 21.10.2026 | 0.80% | 102.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'405'600 CHF | 25'610'400 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'479 CHF | 254'504 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 101.30 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'544 CHF | 254'569 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'049 CHF | 256'092 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'556 CHF | 253'580 CHF | 96.82% | 96.82% |
| 14.10.2026 | 0.80% | 102.24 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'568 CHF | 258'627 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 102.07 % | 102.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'601 CHF | 256'650 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'374 CHF | 255'411 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'691 CHF | 254'716 CHF | 100.00% | 100.00% |