| 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% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'890'800 CHF | 25'090'800 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.80% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'870'000 CHF | 25'070'000 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.80% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'777'400 CHF | 24'977'400 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.80% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'751'500 CHF | 24'951'500 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.81% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'601'800 CHF | 24'801'800 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.81% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'564'000 CHF | 24'764'000 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'783'900 CHF | 24'983'900 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.83% | 96.04 % | 96.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'670 CHF | 241'670 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.83% | 96.07 % | 96.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'674 CHF | 241'674 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.82% | 95.79 % | 96.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'445 CHF | 243'445 CHF | 100.00% | 100.00% |