| 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 | 1.00% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'969'930 CHF | 10'070'100 CHF | 99.70% | 99.70% |
| 28.10.2026 | 1.01% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'948'140 CHF | 10'048'900 CHF | 96.18% | 96.18% |
| 27.10.2026 | 1.00% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'943'920 CHF | 10'044'000 CHF | 98.63% | 98.63% |
| 26.10.2026 | 1.00% | 99.00 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'937'080 CHF | 10'037'000 CHF | 99.17% | 99.17% |
| 23.10.2026 | 1.01% | 99.00 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'869'580 CHF | 9'969'580 CHF | 99.50% | 99.50% |
| 22.10.2026 | 1.01% | 99.00 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'919'610 CHF | 10'020'000 CHF | 98.68% | 98.68% |
| 21.10.2026 | 1.00% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 9'954'820 CHF | 10'055'300 CHF | 99.29% | 99.29% |
| 20.10.2026 | 1.00% | 99.45 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'211 CHF | 100'208 CHF | 97.79% | 97.79% |
| 19.10.2026 | 1.00% | 99.15 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'179 CHF | 100'173 CHF | 97.23% | 97.23% |
| 16.10.2026 | 1.00% | 99.60 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'376 CHF | 100'376 CHF | 98.38% | 98.38% |