| 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 | 0.52% | 97.00 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'196'000 CHF | 24'321'000 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.52% | 97.00 % | 97.00 % | 250'000 | 250'000 | 250'000 | 249'798 | 24'158'500 CHF | 24'263'900 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.52% | 96.00 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'783'900 CHF | 23'908'900 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.53% | 95.00 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'647'600 CHF | 23'772'600 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.53% | 93.00 % | 93.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'325'800 CHF | 23'450'800 CHF | 99.13% | 99.13% |
| 22.10.2026 | 0.52% | 94.00 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'904'700 CHF | 24'029'700 CHF | 99.41% | 99.41% |
| 21.10.2026 | 0.52% | 97.00 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'126'000 CHF | 24'251'000 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.68% | 95.80 % | 96.30 % | 250'000 | 250'000 | 189'807 | 189'807 | 181'448 CHF | 182'664 CHF | 98.89% | 98.89% |
| 19.10.2026 | 0.52% | 96.30 % | 96.80 % | 250'000 | 250'000 | 250'000 | 249'965 | 240'709 CHF | 241'925 CHF | 99.99% | 99.99% |
| 16.10.2026 | 0.51% | 96.80 % | 97.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'197 CHF | 243'447 CHF | 100.00% | 100.00% |