| 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 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'414'800 CHF | 25'619'800 CHF | 99.70% | 99.70% |
| 28.10.2026 | 0.80% | 102.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'405'800 CHF | 25'610'800 CHF | 99.96% | 99.96% |
| 27.10.2026 | 0.80% | 102.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'376'900 CHF | 25'581'900 CHF | 99.90% | 99.90% |
| 26.10.2026 | 0.80% | 102.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'383'400 CHF | 25'588'400 CHF | 99.67% | 99.67% |
| 23.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'345'700 CHF | 25'548'200 CHF | 99.65% | 99.65% |
| 22.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'372'500 CHF | 25'577'100 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 102.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'394'900 CHF | 25'599'900 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 101.52 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'678 CHF | 255'716 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 101.43 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'565 CHF | 255'590 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 101.39 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'426 CHF | 255'451 CHF | 100.00% | 100.00% |