| 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 | 0.69% | 109.00 % | 110.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'197'900 CHF | 27'385'400 CHF | 99.70% | 99.70% |
| 28.10.2026 | 0.69% | 109.00 % | 110.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'186'800 CHF | 27'374'300 CHF | 99.96% | 99.96% |
| 27.10.2026 | 0.69% | 109.00 % | 109.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'178'900 CHF | 27'366'400 CHF | 97.62% | 97.62% |
| 26.10.2026 | 0.69% | 109.00 % | 109.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'174'000 CHF | 27'361'500 CHF | 99.46% | 99.46% |
| 23.10.2026 | 0.69% | 109.00 % | 109.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'164'800 CHF | 27'352'300 CHF | 99.40% | 99.40% |
| 22.10.2026 | 0.69% | 109.00 % | 109.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'174'500 CHF | 27'362'000 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.69% | 109.00 % | 109.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'163'000 CHF | 27'350'500 CHF | 99.75% | 99.75% |
| 20.10.2026 | 0.69% | 108.67 % | 109.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'648 CHF | 273'523 CHF | 99.04% | 99.04% |
| 19.10.2026 | 0.69% | 108.63 % | 109.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'462 CHF | 273'337 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.69% | 108.54 % | 109.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'374 CHF | 273'249 CHF | 100.00% | 100.00% |