| 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 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'466'000 CHF | 25'671'000 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'406'600 CHF | 25'610'900 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'357'800 CHF | 25'561'000 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'350'300 CHF | 25'552'800 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'306'000 CHF | 25'508'500 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'245'600 CHF | 25'448'100 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'190'500 CHF | 25'393'000 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'091 CHF | 253'116 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'102 CHF | 252'102 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'082 CHF | 253'108 CHF | 100.00% | 100.00% |