| 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% | 100.00 % | 101.00 % | 250'000 | 50'000 | 250'000 | 50'000 | 24'975'000 CHF | 5'035'000 CHF | 98.91% | 98.91% |
| 28.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 50'000 | 250'000 | 50'000 | 24'975'000 CHF | 5'035'000 CHF | 99.68% | 99.68% |
| 27.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 50'000 | 250'000 | 50'000 | 24'983'200 CHF | 5'036'650 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 50'000 | 250'000 | 50'000 | 25'000'000 CHF | 5'040'000 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'000'000 CHF | 25'200'000 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'979'200 CHF | 25'179'200 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'000'000 CHF | 25'200'000 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'000 CHF | 252'000 CHF | 99.53% | 99.53% |
| 19.10.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'250 CHF | 252'250 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'081 CHF | 252'081 CHF | 100.00% | 100.00% |