| 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 | 0.85% | 94.00 % | 94.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'561'800 CHF | 23'761'800 CHF | 99.70% | 99.70% |
| 28.10.2026 | 0.85% | 95.00 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'560'000 CHF | 23'760'000 CHF | 99.96% | 99.96% |
| 27.10.2026 | 0.83% | 96.00 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'929'500 CHF | 24'129'500 CHF | 99.90% | 99.90% |
| 26.10.2026 | 0.84% | 95.00 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'743'100 CHF | 23'943'100 CHF | 99.67% | 99.67% |
| 23.10.2026 | 0.85% | 95.00 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'553'700 CHF | 23'753'700 CHF | 99.65% | 99.65% |
| 22.10.2026 | 0.85% | 94.00 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'474'200 CHF | 23'674'200 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.86% | 93.00 % | 94.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'204'900 CHF | 23'404'900 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.86% | 92.80 % | 93.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'245 CHF | 233'245 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.88% | 91.50 % | 92.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'454 CHF | 229'454 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.88% | 90.37 % | 91.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'418 CHF | 228'418 CHF | 100.00% | 100.00% |