| 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 | 51'320'100 CHF | 51'570'100 CHF | 97.72% | 97.72% |
| 28.10.2026 | 0.49% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'237'300 CHF | 51'487'300 CHF | 99.20% | 99.20% |
| 27.10.2026 | 0.49% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 51'081'200 CHF | 51'331'200 CHF | 99.26% | 99.26% |
| 26.10.2026 | 0.49% | 102.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'927'500 CHF | 51'177'500 CHF | 99.26% | 99.26% |
| 23.10.2026 | 0.49% | 102.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'807'900 CHF | 51'057'900 CHF | 85.05% | 85.05% |
| 22.10.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'930'400 CHF | 51'180'400 CHF | 99.20% | 99.20% |
| 21.10.2026 | 0.49% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'940'900 CHF | 51'190'900 CHF | 98.38% | 98.38% |
| 20.10.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'006 CHF | 510'506 CHF | 97.85% | 97.85% |
| 19.10.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'628 CHF | 510'128 CHF | 97.53% | 97.53% |
| 16.10.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'057 CHF | 509'557 CHF | 98.86% | 98.86% |