| 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 | 0.79% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'169'900 CHF | 25'369'900 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.79% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'155'500 CHF | 25'355'500 CHF | 99.80% | 99.80% |
| 27.10.2026 | 0.79% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'191'700 CHF | 25'391'700 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.79% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'176'500 CHF | 25'376'500 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.79% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'156'100 CHF | 25'356'100 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.79% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'170'000 CHF | 25'370'000 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.79% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'117'000 CHF | 25'317'000 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.79% | 100.50 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'006 CHF | 253'006 CHF | 99.66% | 99.66% |
| 19.10.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'427 CHF | 252'427 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'795 CHF | 251'795 CHF | 100.00% | 100.00% |