| 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 | 0.85% | 94.00 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'298'800 CHF | 23'498'800 CHF | 99.53% | 99.53% |
| 28.10.2026 | 0.87% | 92.00 % | 93.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 22'990'500 CHF | 23'190'500 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.87% | 91.00 % | 92.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 22'846'900 CHF | 23'046'900 CHF | 99.56% | 99.56% |
| 26.10.2026 | 0.85% | 94.00 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'527'800 CHF | 23'727'800 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.85% | 93.00 % | 93.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'372'100 CHF | 23'572'100 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.85% | 94.00 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'392'800 CHF | 23'592'800 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.85% | 94.00 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'438'800 CHF | 23'638'800 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.86% | 94.03 % | 94.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'669 CHF | 234'669 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.86% | 92.45 % | 93.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'379 CHF | 233'379 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.85% | 93.73 % | 94.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'340 CHF | 235'340 CHF | 100.00% | 100.00% |