| 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% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'382'200 CHF | 50'632'200 CHF | 97.72% | 97.72% |
| 28.10.2026 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'348'800 CHF | 50'598'800 CHF | 99.20% | 99.20% |
| 27.10.2026 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'246'300 CHF | 50'496'300 CHF | 99.26% | 99.26% |
| 26.10.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'135'100 CHF | 50'385'100 CHF | 99.26% | 99.26% |
| 23.10.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'031'000 CHF | 50'281'000 CHF | 85.05% | 85.05% |
| 22.10.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'141'300 CHF | 50'391'300 CHF | 99.20% | 99.20% |
| 21.10.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'174'500 CHF | 50'424'500 CHF | 98.38% | 98.38% |
| 20.10.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'851 CHF | 503'351 CHF | 97.85% | 97.85% |
| 19.10.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'718 CHF | 503'218 CHF | 97.53% | 97.53% |
| 16.10.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'286 CHF | 502'786 CHF | 98.86% | 98.86% |