| 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 | 24'927'500 CHF | 25'077'500 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.60% | 100.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'908'500 CHF | 25'058'500 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.60% | 100.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'941'600 CHF | 25'091'600 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.60% | 100.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'949'500 CHF | 25'099'500 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.60% | 100.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'869'000 CHF | 25'019'000 CHF | 99.39% | 99.39% |
| 22.10.2026 | 0.60% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'769'600 CHF | 24'919'600 CHF | 99.41% | 99.41% |
| 21.10.2026 | 0.60% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'800'300 CHF | 24'950'300 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.60% | 98.90 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'262 CHF | 248'762 CHF | 99.03% | 99.03% |
| 19.10.2026 | 0.60% | 99.00 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'328 CHF | 248'828 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.60% | 98.90 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'395 CHF | 248'895 CHF | 100.00% | 100.00% |