| 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% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'248'200 CHF | 25'450'700 CHF | 99.70% | 99.70% |
| 28.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'204'500 CHF | 25'407'000 CHF | 99.96% | 99.96% |
| 27.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'191'700 CHF | 25'394'200 CHF | 99.90% | 99.90% |
| 26.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'191'100 CHF | 25'393'600 CHF | 99.67% | 99.67% |
| 23.10.2026 | 0.80% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'174'300 CHF | 25'376'800 CHF | 99.65% | 99.65% |
| 22.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'178'400 CHF | 25'380'900 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'172'500 CHF | 25'375'000 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'467 CHF | 253'492 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'626 CHF | 253'651 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'409 CHF | 253'434 CHF | 100.00% | 100.00% |