| 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% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'069'200 CHF | 25'271'100 CHF | 99.70% | 99.70% |
| 28.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'934'200 CHF | 25'134'200 CHF | 99.96% | 99.96% |
| 27.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'917'100 CHF | 25'117'100 CHF | 99.90% | 99.90% |
| 26.10.2026 | 0.80% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'831'400 CHF | 25'031'400 CHF | 99.67% | 99.67% |
| 23.10.2026 | 0.80% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'754'300 CHF | 24'954'300 CHF | 99.65% | 99.65% |
| 22.10.2026 | 0.82% | 97.00 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'418'900 CHF | 24'618'900 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.81% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'559'600 CHF | 24'759'600 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.81% | 98.28 % | 99.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'185 CHF | 247'185 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.81% | 98.11 % | 98.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'738 CHF | 246'738 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.81% | 97.77 % | 98.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'882 CHF | 246'882 CHF | 100.00% | 100.00% |