| 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 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'479'300 CHF | 50'729'300 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.49% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'450'000 CHF | 50'700'000 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.49% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'453'000 CHF | 50'703'000 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'500'000 CHF | 50'750'000 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.49% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'433'100 CHF | 50'683'100 CHF | 99.68% | 99.68% |
| 22.10.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'535'600 CHF | 50'785'600 CHF | 99.66% | 99.66% |
| 21.10.2026 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'299'900 CHF | 50'549'900 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'909 CHF | 505'409 CHF | 98.47% | 98.47% |
| 19.10.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 CHF | 505'500 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'780 CHF | 505'280 CHF | 100.00% | 100.00% |