| 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 | 24'757'400 CHF | 24'957'400 CHF | 98.91% | 98.91% |
| 28.10.2026 | 0.81% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'639'000 CHF | 24'839'000 CHF | 99.68% | 99.68% |
| 27.10.2026 | 0.81% | 99.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'654'900 CHF | 24'854'900 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.81% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'705'100 CHF | 24'905'100 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.81% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'635'600 CHF | 24'835'600 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.81% | 99.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'471'400 CHF | 24'671'400 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.82% | 98.00 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'386'400 CHF | 24'586'400 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.82% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'743 CHF | 245'743 CHF | 99.62% | 99.62% |
| 19.10.2026 | 0.83% | 96.40 % | 97.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'204 CHF | 243'204 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.82% | 96.80 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'719 CHF | 488'719 CHF | 100.00% | 100.00% |