| 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 | 1.00% | 94.00 % | 95.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 13'913'600 CHF | 14'053'400 CHF | 99.70% | 99.70% |
| 28.10.2026 | 1.00% | 89.00 % | 90.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 13'584'900 CHF | 13'721'400 CHF | 98.59% | 98.59% |
| 27.10.2026 | 1.00% | 89.00 % | 90.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 13'097'300 CHF | 13'229'000 CHF | 99.90% | 99.90% |
| 26.10.2026 | 1.00% | 87.00 % | 88.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 13'130'900 CHF | 13'262'900 CHF | 99.23% | 99.23% |
| 23.10.2026 | 1.00% | 83.00 % | 84.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 12'888'600 CHF | 13'018'100 CHF | 99.65% | 99.65% |
| 22.10.2026 | 1.00% | 84.00 % | 85.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 13'223'800 CHF | 13'356'900 CHF | 99.11% | 99.11% |
| 21.10.2026 | 1.00% | 94.00 % | 95.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 13'960'900 CHF | 14'101'200 CHF | 99.85% | 99.85% |
| 20.10.2026 | 1.00% | 93.15 % | 94.09 % | 150'000 | 150'000 | 150'000 | 150'000 | 133'502 CHF | 134'844 CHF | 100.00% | 100.00% |
| 19.10.2026 | 1.00% | 89.00 % | 89.89 % | 150'000 | 150'000 | 150'000 | 150'000 | 134'093 CHF | 135'440 CHF | 100.00% | 100.00% |
| 16.10.2026 | 1.00% | 91.62 % | 92.54 % | 150'000 | 150'000 | 150'000 | 150'000 | 138'057 CHF | 139'443 CHF | 100.00% | 100.00% |