| 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 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'546'600 CHF | 49'796'600 CHF | 96.84% | 96.84% |
| 28.10.2026 | 0.50% | 99.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'480'200 CHF | 49'730'200 CHF | 97.43% | 97.43% |
| 27.10.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'478'000 CHF | 49'728'000 CHF | 97.86% | 97.86% |
| 26.10.2026 | 0.50% | 99.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'422'600 CHF | 49'672'600 CHF | 97.86% | 97.86% |
| 23.10.2026 | 0.50% | 99.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'488'500 CHF | 49'738'500 CHF | 87.53% | 87.53% |
| 22.10.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'567'600 CHF | 49'817'600 CHF | 97.83% | 97.83% |
| 21.10.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'701'300 CHF | 49'951'300 CHF | 97.86% | 97.86% |
| 20.10.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'311 CHF | 498'811 CHF | 97.86% | 97.86% |
| 19.10.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'825 CHF | 497'325 CHF | 97.44% | 97.44% |
| 16.10.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'226 CHF | 498'726 CHF | 98.88% | 98.88% |