| 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% | 101.00 % | 101.00 % | 250'000 | 250'000 | 248'669 | 250'000 | 25'002'900 CHF | 25'339'400 CHF | 98.93% | 98.93% |
| 28.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'094'100 CHF | 25'296'500 CHF | 99.70% | 99.70% |
| 27.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'052'000 CHF | 25'252'700 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'083'300 CHF | 25'285'800 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'025'400 CHF | 25'226'200 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'080'100 CHF | 25'282'300 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'056'600 CHF | 25'258'100 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'584 CHF | 252'594 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'385 CHF | 252'388 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'678 CHF | 252'701 CHF | 100.00% | 100.00% |