| 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 | 0.71% | 105.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'386'500 CHF | 26'574'000 CHF | 99.70% | 99.70% |
| 28.10.2026 | 0.71% | 106.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'375'600 CHF | 26'563'100 CHF | 99.96% | 99.96% |
| 27.10.2026 | 0.71% | 105.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'330'000 CHF | 26'517'500 CHF | 97.61% | 97.61% |
| 26.10.2026 | 0.71% | 105.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'310'700 CHF | 26'498'200 CHF | 99.45% | 99.45% |
| 23.10.2026 | 0.71% | 105.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'321'100 CHF | 26'508'600 CHF | 99.41% | 99.41% |
| 22.10.2026 | 0.71% | 105.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'336'800 CHF | 26'524'300 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.71% | 105.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'307'200 CHF | 26'494'600 CHF | 99.77% | 99.77% |
| 20.10.2026 | 0.71% | 105.13 % | 105.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'519 CHF | 264'394 CHF | 99.05% | 99.05% |
| 19.10.2026 | 0.71% | 104.97 % | 105.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'258 CHF | 264'133 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.71% | 104.95 % | 105.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'150 CHF | 264'025 CHF | 100.00% | 100.00% |