| 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 | 0.84% | 95.00 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 47'445'100 CHF | 47'845'100 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.85% | 94.00 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 46'967'800 CHF | 47'367'800 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.85% | 94.00 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 47'125'400 CHF | 47'525'400 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.84% | 94.00 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 47'209'300 CHF | 47'609'300 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.85% | 94.00 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 46'942'300 CHF | 47'342'300 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.86% | 94.00 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 46'340'300 CHF | 46'740'300 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.87% | 92.00 % | 93.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 45'932'500 CHF | 46'332'500 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.87% | 92.20 % | 93.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'557 CHF | 463'557 CHF | 99.27% | 99.27% |
| 19.10.2026 | 0.99% | 90.20 % | 91.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 450'684 CHF | 455'145 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.88% | 90.80 % | 91.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'103 CHF | 459'103 CHF | 100.00% | 100.00% |