| 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 | 0.49% | 103.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'402'300 CHF | 51'652'300 CHF | 97.72% | 97.72% |
| 28.10.2026 | 0.49% | 103.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'374'900 CHF | 51'624'900 CHF | 99.19% | 99.19% |
| 27.10.2026 | 0.49% | 103.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'295'100 CHF | 51'545'100 CHF | 99.26% | 99.26% |
| 26.10.2026 | 0.49% | 103.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'214'600 CHF | 51'464'600 CHF | 99.26% | 99.26% |
| 23.10.2026 | 0.49% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'161'400 CHF | 51'411'400 CHF | 85.05% | 85.05% |
| 22.10.2026 | 0.49% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'229'800 CHF | 51'479'800 CHF | 99.20% | 99.20% |
| 21.10.2026 | 0.49% | 103.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'256'800 CHF | 51'506'800 CHF | 98.38% | 98.38% |
| 20.10.2026 | 0.49% | 102.30 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'843 CHF | 514'343 CHF | 97.85% | 97.85% |
| 19.10.2026 | 0.49% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'687 CHF | 514'187 CHF | 97.53% | 97.53% |
| 16.10.2026 | 0.49% | 102.30 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'221 CHF | 513'721 CHF | 98.86% | 98.86% |