| 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 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'800'000 CHF | 50'050'000 CHF | 96.85% | 96.85% |
| 28.10.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'825'000 CHF | 50'075'000 CHF | 97.55% | 97.55% |
| 27.10.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'820'500 CHF | 50'070'500 CHF | 97.09% | 97.09% |
| 26.10.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'778'600 CHF | 50'028'600 CHF | 97.84% | 97.84% |
| 23.10.2026 | 0.50% | 99.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'571'400 CHF | 49'821'400 CHF | 87.45% | 87.45% |
| 22.10.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'751'500 CHF | 50'001'500 CHF | 97.84% | 97.84% |
| 21.10.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'777'000 CHF | 50'027'000 CHF | 97.84% | 97.84% |
| 20.10.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'629 CHF | 499'129 CHF | 97.86% | 97.86% |
| 19.10.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'233 CHF | 499'733 CHF | 97.77% | 97.77% |
| 16.10.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'365 CHF | 500'865 CHF | 98.07% | 98.07% |