| 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 | 0.89% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'176'400 CHF | 25'401'400 CHF | 99.70% | 99.70% |
| 28.10.2026 | 0.90% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'017'000 CHF | 25'242'000 CHF | 99.96% | 99.96% |
| 27.10.2026 | 0.89% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'031'700 CHF | 25'256'700 CHF | 97.61% | 97.61% |
| 26.10.2026 | 0.89% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'032'500 CHF | 25'257'500 CHF | 99.44% | 99.44% |
| 23.10.2026 | 0.90% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'946'400 CHF | 25'171'400 CHF | 99.41% | 99.41% |
| 22.10.2026 | 0.90% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'993'400 CHF | 25'218'400 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.89% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'102'300 CHF | 25'327'300 CHF | 99.77% | 99.77% |
| 20.10.2026 | 0.90% | 99.55 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'874 CHF | 251'124 CHF | 99.06% | 99.06% |
| 19.10.2026 | 0.90% | 99.43 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'736 CHF | 250'986 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.90% | 99.62 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'190 CHF | 251'440 CHF | 100.00% | 100.00% |