| 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% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'916'000 CHF | 25'116'000 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'868'800 CHF | 25'068'800 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.80% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'754'600 CHF | 24'954'600 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.80% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'791'500 CHF | 24'991'500 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.81% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'735'500 CHF | 24'935'500 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.81% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'639'600 CHF | 24'839'600 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.81% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'601'500 CHF | 24'801'500 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.81% | 98.07 % | 98.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'405 CHF | 246'405 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.82% | 97.69 % | 98.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'678 CHF | 245'678 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.81% | 97.98 % | 98.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'245 CHF | 247'245 CHF | 100.00% | 100.00% |