| 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% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'556'900 CHF | 25'761'900 CHF | 99.70% | 99.70% |
| 28.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'535'400 CHF | 25'740'400 CHF | 99.96% | 99.96% |
| 27.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'532'500 CHF | 25'737'500 CHF | 99.90% | 99.90% |
| 26.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'519'800 CHF | 25'724'800 CHF | 99.67% | 99.67% |
| 23.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'499'800 CHF | 25'704'800 CHF | 99.65% | 99.65% |
| 22.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'522'900 CHF | 25'727'900 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'540'300 CHF | 25'745'300 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 102.09 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'078 CHF | 257'128 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 102.04 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'110 CHF | 257'160 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 102.11 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'251 CHF | 257'301 CHF | 100.00% | 100.00% |