| 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% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'126'900 CHF | 25'276'900 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.60% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'100'000 CHF | 25'250'000 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.60% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'100'000 CHF | 25'250'000 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.60% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'100'000 CHF | 25'250'000 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.60% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'099'200 CHF | 25'249'200 CHF | 99.68% | 99.68% |
| 22.10.2026 | 0.60% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'099'000 CHF | 25'249'000 CHF | 99.66% | 99.66% |
| 21.10.2026 | 0.59% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'151'400 CHF | 25'301'400 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.59% | 100.70 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'654 CHF | 253'154 CHF | 98.96% | 98.96% |
| 19.10.2026 | 0.60% | 100.30 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'989 CHF | 252'489 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.60% | 100.40 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'842 CHF | 252'342 CHF | 100.00% | 100.00% |