| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.10.2026 | 0.81% | 101.00 % | 102.00 % | 500'000 | 100'000 | 495'236 | 99'047 | 50'068'300 CHF | 10'093'100 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.81% | 101.00 % | 102.00 % | 500'000 | 100'000 | 495'227 | 99'046 | 50'067'500 CHF | 10'092'900 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.81% | 101.00 % | 102.00 % | 500'000 | 100'000 | 495'228 | 99'046 | 50'067'600 CHF | 10'093'000 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.81% | 101.00 % | 102.00 % | 500'000 | 100'000 | 495'242 | 99'048 | 50'068'900 CHF | 10'093'200 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.81% | 101.00 % | 102.00 % | 500'000 | 100'000 | 495'218 | 99'044 | 50'066'600 CHF | 10'092'800 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.81% | 101.00 % | 102.00 % | 500'000 | 100'000 | 495'247 | 99'049 | 50'069'500 CHF | 10'093'300 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.81% | 101.10 % | 101.90 % | 500'000 | 100'000 | 495'226 | 99'045 | 500'674 CHF | 100'929 CHF | 99.52% | 99.52% |
| 19.10.2026 | 0.81% | 101.10 % | 101.90 % | 500'000 | 100'000 | 495'242 | 99'048 | 500'690 CHF | 100'932 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.81% | 101.10 % | 101.90 % | 500'000 | 100'000 | 495'238 | 99'048 | 500'685 CHF | 100'932 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.81% | 101.10 % | 101.90 % | 500'000 | 100'000 | 495'236 | 99'047 | 500'683 CHF | 100'931 CHF | 99.87% | 99.87% |