| 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 | 25'489'900 CHF | 25'694'900 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'417'200 CHF | 25'622'200 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.80% | 102.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'394'600 CHF | 25'599'600 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.80% | 102.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'405'200 CHF | 25'610'200 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.80% | 102.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'399'200 CHF | 25'604'200 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'413'800 CHF | 25'618'800 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 102.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'388'400 CHF | 25'593'400 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'954 CHF | 256'004 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'974 CHF | 256'024 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 101.58 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'934 CHF | 255'984 CHF | 100.00% | 100.00% |