| 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 | 0.81% | 101.00 % | 101.00 % | 500'000 | 500'000 | 495'236 | 495'236 | 49'822'700 CHF | 50'219'900 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.81% | 101.00 % | 102.00 % | 500'000 | 500'000 | 495'235 | 495'235 | 49'830'600 CHF | 50'227'800 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.81% | 101.00 % | 101.00 % | 500'000 | 500'000 | 495'229 | 495'229 | 49'820'000 CHF | 50'217'300 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.81% | 101.00 % | 101.00 % | 500'000 | 500'000 | 495'229 | 495'229 | 49'790'900 CHF | 50'188'200 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.81% | 101.00 % | 101.00 % | 500'000 | 500'000 | 495'243 | 495'243 | 49'772'600 CHF | 50'169'900 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.81% | 101.00 % | 101.00 % | 500'000 | 500'000 | 495'223 | 495'223 | 49'819'500 CHF | 50'216'700 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.81% | 101.00 % | 101.00 % | 500'000 | 500'000 | 495'248 | 495'248 | 49'772'400 CHF | 50'169'600 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'231 | 495'231 | 497'515 CHF | 501'488 CHF | 99.61% | 99.61% |
| 19.10.2026 | 0.82% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'066 | 495'066 | 497'047 CHF | 501'018 CHF | 96.38% | 96.38% |
| 16.10.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'233 | 495'233 | 496'223 CHF | 500'196 CHF | 100.00% | 100.00% |