| 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 | 25'361'100 CHF | 25'565'000 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'325'300 CHF | 25'527'800 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'245 CHF | 255'271 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'407 CHF | 255'432 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 101.39 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'140 CHF | 255'165 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'685 CHF | 255'721 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'630 CHF | 255'667 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'890 CHF | 254'915 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'210 CHF | 254'235 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'894 CHF | 253'919 CHF | 100.00% | 100.00% |