| 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 | 0.98% | 102.00 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'190'400 CHF | 10'290'400 CHF | 99.70% | 99.70% |
| 28.10.2026 | 0.98% | 102.00 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'194'700 CHF | 10'294'700 CHF | 91.53% | 91.53% |
| 27.10.2026 | 0.98% | 102.00 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'180'400 CHF | 10'280'400 CHF | 98.63% | 98.63% |
| 26.10.2026 | 0.98% | 102.00 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'171'800 CHF | 10'271'800 CHF | 99.17% | 99.17% |
| 23.10.2026 | 0.98% | 102.00 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'150'800 CHF | 10'250'800 CHF | 99.50% | 99.50% |
| 22.10.2026 | 0.98% | 101.00 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'133'000 CHF | 10'233'000 CHF | 98.68% | 98.68% |
| 21.10.2026 | 0.98% | 101.00 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 10'128'700 CHF | 10'228'700 CHF | 99.29% | 99.29% |
| 20.10.2026 | 0.99% | 100.90 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'797 CHF | 101'797 CHF | 97.79% | 97.79% |
| 19.10.2026 | 0.99% | 100.70 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'571 CHF | 101'571 CHF | 97.23% | 97.23% |
| 16.10.2026 | 0.99% | 100.70 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'821 CHF | 101'821 CHF | 98.38% | 98.38% |