| 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 | 0.90% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'826'700 CHF | 25'051'700 CHF | 99.70% | 99.70% |
| 28.10.2026 | 0.90% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'795'900 CHF | 25'020'900 CHF | 99.96% | 99.96% |
| 27.10.2026 | 0.90% | 100.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'871'000 CHF | 25'096'000 CHF | 97.65% | 97.65% |
| 26.10.2026 | 0.90% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'805'400 CHF | 25'030'400 CHF | 99.45% | 99.45% |
| 23.10.2026 | 0.90% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'764'400 CHF | 24'989'400 CHF | 99.41% | 99.41% |
| 22.10.2026 | 0.90% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'776'000 CHF | 25'001'000 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.90% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'755'300 CHF | 24'980'300 CHF | 99.76% | 99.76% |
| 20.10.2026 | 0.91% | 98.85 % | 99.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'155 CHF | 249'405 CHF | 99.06% | 99.06% |
| 19.10.2026 | 0.91% | 98.70 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'780 CHF | 248'030 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.91% | 98.23 % | 99.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'537 CHF | 247'787 CHF | 100.00% | 100.00% |