| 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% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'098'600 CHF | 50'348'600 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'099'900 CHF | 50'349'900 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'100'000 CHF | 50'350'000 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'150'000 CHF | 50'400'000 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'082'200 CHF | 50'332'200 CHF | 99.68% | 99.68% |
| 22.10.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'134'000 CHF | 50'384'000 CHF | 98.24% | 98.24% |
| 21.10.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'902'200 CHF | 50'152'200 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'996 CHF | 501'496 CHF | 99.67% | 99.67% |
| 19.10.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'033 CHF | 501'533 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'077 CHF | 501'577 CHF | 100.00% | 100.00% |