| 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 | 0.90% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'999'900 CHF | 25'224'900 CHF | 99.70% | 99.70% |
| 28.10.2026 | 0.90% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'785'500 CHF | 25'010'500 CHF | 99.96% | 99.96% |
| 27.10.2026 | 0.90% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'806'500 CHF | 25'031'500 CHF | 97.64% | 97.64% |
| 26.10.2026 | 0.90% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'804'900 CHF | 25'029'900 CHF | 99.46% | 99.46% |
| 23.10.2026 | 0.91% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'726'100 CHF | 24'951'100 CHF | 99.40% | 99.40% |
| 22.10.2026 | 0.91% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'724'600 CHF | 24'949'600 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.90% | 100.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'859'600 CHF | 25'084'600 CHF | 99.76% | 99.76% |
| 20.10.2026 | 0.91% | 98.42 % | 99.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'255 CHF | 248'505 CHF | 99.03% | 99.03% |
| 19.10.2026 | 0.91% | 98.06 % | 98.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'228 CHF | 247'478 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.91% | 98.33 % | 99.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'675 CHF | 247'925 CHF | 100.00% | 100.00% |