| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.10.2026 | 0.83% | 98.00 % | 99.00 % | 250'000 | 250'000 | 247'607 | 247'607 | 24'287'600 CHF | 24'486'100 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.83% | 98.00 % | 99.00 % | 250'000 | 250'000 | 247'603 | 247'603 | 24'277'800 CHF | 24'476'400 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.83% | 98.00 % | 99.00 % | 250'000 | 250'000 | 247'604 | 247'604 | 24'388'300 CHF | 24'586'900 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.83% | 98.00 % | 99.00 % | 250'000 | 250'000 | 247'610 | 247'610 | 24'369'500 CHF | 24'568'100 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.83% | 98.00 % | 99.00 % | 250'000 | 250'000 | 247'599 | 247'599 | 24'307'000 CHF | 24'505'600 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.81% | 101.00 % | 101.00 % | 250'000 | 250'000 | 247'613 | 247'613 | 24'873'100 CHF | 25'071'700 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.82% | 100.00 % | 100.80 % | 250'000 | 250'000 | 247'605 | 247'605 | 247'709 CHF | 249'695 CHF | 99.63% | 99.63% |
| 19.10.2026 | 0.82% | 100.10 % | 100.90 % | 250'000 | 250'000 | 247'611 | 247'611 | 247'153 CHF | 249'139 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.82% | 99.80 % | 100.60 % | 250'000 | 250'000 | 247'608 | 247'608 | 246'515 CHF | 248'501 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.83% | 98.80 % | 99.60 % | 250'000 | 250'000 | 247'607 | 247'607 | 243'222 CHF | 245'208 CHF | 99.86% | 99.86% |