| 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 | 24'921'800 CHF | 25'121'800 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.80% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'823'200 CHF | 25'023'200 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.80% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'855'600 CHF | 25'055'600 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.80% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'827'700 CHF | 25'027'700 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.80% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'774'500 CHF | 24'974'500 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.80% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'830'000 CHF | 25'030'000 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'816'100 CHF | 25'016'100 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 99.34 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'930 CHF | 249'930 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'071 CHF | 250'071 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 99.38 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'224 CHF | 250'224 CHF | 100.00% | 100.00% |