| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.10.2026 | 0.90% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'766'000 CHF | 24'991'000 CHF | 99.70% | 99.70% |
| 28.10.2026 | 0.90% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'786'300 CHF | 25'011'300 CHF | 99.96% | 99.96% |
| 27.10.2026 | 0.91% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'695'900 CHF | 24'920'900 CHF | 97.65% | 97.65% |
| 26.10.2026 | 0.91% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'684'800 CHF | 24'909'800 CHF | 99.45% | 99.45% |
| 23.10.2026 | 0.91% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'630'200 CHF | 24'855'200 CHF | 99.41% | 99.41% |
| 22.10.2026 | 0.91% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'538'500 CHF | 24'763'500 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.91% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'546'900 CHF | 24'771'900 CHF | 99.76% | 99.76% |
| 20.10.2026 | 0.91% | 97.97 % | 98.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'848 CHF | 247'098 CHF | 99.06% | 99.06% |
| 19.10.2026 | 0.92% | 97.76 % | 98.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'175 CHF | 246'425 CHF | 99.97% | 99.97% |
| 16.10.2026 | 0.92% | 97.79 % | 98.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'766 CHF | 247'016 CHF | 100.00% | 100.00% |