| 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 | 0.50% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'848'400 CHF | 24'973'400 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.50% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'846'400 CHF | 24'971'400 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.50% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'781'000 CHF | 24'906'000 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.50% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'730'300 CHF | 24'855'300 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.51% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'604'400 CHF | 24'729'400 CHF | 99.68% | 99.68% |
| 22.10.2026 | 0.50% | 99.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'746'700 CHF | 24'871'700 CHF | 98.24% | 98.24% |
| 21.10.2026 | 0.50% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'808'600 CHF | 24'933'600 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.66% | 99.00 % | 99.50 % | 250'000 | 250'000 | 189'974 | 189'974 | 187'822 CHF | 189'038 CHF | 99.28% | 99.28% |
| 19.10.2026 | 0.50% | 99.20 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'017 CHF | 249'267 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.50% | 99.40 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'341 CHF | 249'591 CHF | 100.00% | 100.00% |