| 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% | 94.00 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'656'400 CHF | 23'856'400 CHF | 99.70% | 99.70% |
| 28.10.2026 | 0.84% | 95.00 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'609'800 CHF | 23'809'800 CHF | 99.96% | 99.96% |
| 27.10.2026 | 0.83% | 96.00 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'896'400 CHF | 24'096'400 CHF | 99.90% | 99.90% |
| 26.10.2026 | 0.84% | 95.00 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'744'400 CHF | 23'944'400 CHF | 99.67% | 99.67% |
| 23.10.2026 | 0.84% | 95.00 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'628'800 CHF | 23'828'800 CHF | 99.65% | 99.65% |
| 22.10.2026 | 0.85% | 95.00 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'521'000 CHF | 23'721'000 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.85% | 94.00 % | 94.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'368'300 CHF | 23'568'300 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.86% | 93.03 % | 93.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'591 CHF | 234'591 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.87% | 91.66 % | 92.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'212 CHF | 230'212 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.87% | 90.90 % | 91.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'782 CHF | 229'782 CHF | 100.00% | 100.00% |