| 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 | 0.71% | 105.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'170'000 CHF | 26'357'500 CHF | 99.70% | 99.70% |
| 28.10.2026 | 0.71% | 105.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'199'200 CHF | 26'386'700 CHF | 99.96% | 99.96% |
| 27.10.2026 | 0.71% | 105.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'245'000 CHF | 26'432'500 CHF | 97.62% | 97.62% |
| 26.10.2026 | 0.71% | 105.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'245'000 CHF | 26'432'500 CHF | 99.46% | 99.46% |
| 23.10.2026 | 0.71% | 105.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'245'000 CHF | 26'432'500 CHF | 99.40% | 99.40% |
| 22.10.2026 | 0.71% | 105.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'245'000 CHF | 26'432'500 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.71% | 105.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'245'000 CHF | 26'432'500 CHF | 99.75% | 99.75% |
| 20.10.2026 | 0.71% | 104.98 % | 105.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'450 CHF | 264'325 CHF | 99.04% | 99.04% |
| 19.10.2026 | 0.71% | 104.98 % | 105.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'450 CHF | 264'325 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.71% | 104.98 % | 105.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'450 CHF | 264'325 CHF | 100.00% | 100.00% |