| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.11.2026 | 1.00% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'849'700 CHF | 25'099'700 CHF | 99.69% | 99.69% |
| 03.11.2026 | 1.01% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'738'500 CHF | 24'988'500 CHF | 99.48% | 99.48% |
| 02.11.2026 | 1.00% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'794'700 CHF | 25'044'700 CHF | 99.77% | 99.77% |
| 30.10.2026 | 1.00% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'823'400 CHF | 25'073'400 CHF | 99.02% | 99.02% |
| 29.10.2026 | 1.00% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'904'900 CHF | 25'154'900 CHF | 99.70% | 99.70% |
| 28.10.2026 | 1.00% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'890'500 CHF | 25'140'500 CHF | 99.96% | 99.96% |
| 27.10.2026 | 1.00% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'834'300 CHF | 25'084'300 CHF | 97.63% | 97.63% |
| 26.10.2026 | 1.00% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'791'900 CHF | 25'041'900 CHF | 99.45% | 99.45% |
| 23.10.2026 | 1.01% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'721'200 CHF | 24'971'200 CHF | 99.39% | 99.39% |
| 22.10.2026 | 1.00% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'826'100 CHF | 25'076'100 CHF | 99.62% | 99.62% |