| 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 | 0.60% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'026'700 CHF | 25'176'700 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.60% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'975'500 CHF | 25'125'500 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.60% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'999'000 CHF | 25'149'000 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.60% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'989'900 CHF | 25'139'900 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.60% | 100.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'947'800 CHF | 25'097'800 CHF | 99.20% | 99.20% |
| 22.10.2026 | 0.60% | 100.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'950'000 CHF | 25'100'000 CHF | 99.14% | 99.14% |
| 21.10.2026 | 0.60% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'973'700 CHF | 25'123'700 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.60% | 99.80 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'499 CHF | 250'999 CHF | 98.73% | 98.73% |
| 19.10.2026 | 0.60% | 99.80 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'501 CHF | 251'001 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.60% | 99.80 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'484 CHF | 250'984 CHF | 100.00% | 100.00% |