| 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% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'593'300 CHF | 25'798'900 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'299'100 CHF | 25'502'000 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'988 CHF | 251'994 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.81% | 98.17 % | 98.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'015 CHF | 247'015 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 97.29 % | 98.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'838 CHF | 250'840 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'818 CHF | 251'820 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'269 CHF | 251'269 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 98.69 % | 99.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'245 CHF | 250'245 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'570 CHF | 249'570 CHF | 96.86% | 96.86% |
| 09.10.2026 | 0.81% | 98.95 % | 99.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'200 CHF | 249'200 CHF | 100.00% | 100.00% |