| 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 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'514'000 CHF | 25'719'000 CHF | 99.70% | 99.70% |
| 28.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'526'900 CHF | 25'731'900 CHF | 99.96% | 99.96% |
| 27.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'448'700 CHF | 25'653'700 CHF | 99.90% | 99.90% |
| 26.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'449'100 CHF | 25'654'100 CHF | 99.67% | 99.67% |
| 23.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'406'500 CHF | 25'611'500 CHF | 99.65% | 99.65% |
| 22.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'428'100 CHF | 25'633'100 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'452'800 CHF | 25'657'800 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'643 CHF | 255'678 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'544 CHF | 255'570 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'832 CHF | 255'878 CHF | 100.00% | 100.00% |