| 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 | 0.80% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'126'900 CHF | 25'329'400 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'094'400 CHF | 25'296'900 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'065'400 CHF | 25'267'100 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'044'700 CHF | 25'245'000 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'914'400 CHF | 25'114'400 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'030'100 CHF | 25'230'400 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'097'900 CHF | 25'300'400 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'141 CHF | 252'144 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'394 CHF | 252'395 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'681 CHF | 252'700 CHF | 100.00% | 100.00% |