| 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 | 0.81% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'528'900 CHF | 24'728'900 CHF | 99.70% | 99.70% |
| 28.10.2026 | 0.81% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'540'700 CHF | 24'740'700 CHF | 99.96% | 99.96% |
| 27.10.2026 | 0.81% | 98.00 % | 99.00 % | 250'000 | 240'000 | 250'000 | 245'937 | 24'458'000 CHF | 24'257'600 CHF | 99.89% | 99.89% |
| 26.10.2026 | 0.81% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'476'400 CHF | 24'676'400 CHF | 99.67% | 99.67% |
| 23.10.2026 | 0.82% | 97.00 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'379'900 CHF | 24'579'900 CHF | 99.65% | 99.65% |
| 22.10.2026 | 0.82% | 97.00 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'416'400 CHF | 24'616'400 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'209'000 CHF | 25'411'500 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.81% | 98.64 % | 99.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'271 CHF | 248'271 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.81% | 98.75 % | 99.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'526 CHF | 248'526 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 98.62 % | 99.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'830 CHF | 249'830 CHF | 100.00% | 100.00% |