| 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% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'285'000 CHF | 25'487'500 CHF | 99.70% | 99.70% |
| 28.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'228'400 CHF | 25'430'900 CHF | 99.96% | 99.96% |
| 27.10.2026 | 0.80% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'173'200 CHF | 25'375'700 CHF | 99.90% | 99.90% |
| 26.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'207'300 CHF | 25'409'800 CHF | 99.67% | 99.67% |
| 23.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'135'500 CHF | 25'338'000 CHF | 99.65% | 99.65% |
| 22.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'143'000 CHF | 25'345'500 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'118'900 CHF | 25'321'400 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'435 CHF | 252'439 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'133 CHF | 251'133 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'729 CHF | 251'729 CHF | 100.00% | 100.00% |