| 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 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'411'600 CHF | 50'661'600 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'380'600 CHF | 50'630'600 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.49% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'399'400 CHF | 50'649'400 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.49% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'401'600 CHF | 50'651'600 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'347'700 CHF | 50'597'700 CHF | 99.13% | 99.13% |
| 22.10.2026 | 0.49% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'423'300 CHF | 50'673'300 CHF | 99.41% | 99.41% |
| 21.10.2026 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'250'200 CHF | 50'500'200 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 CHF | 505'000 CHF | 98.94% | 98.94% |
| 19.10.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'642 CHF | 505'142 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'641 CHF | 505'141 CHF | 100.00% | 100.00% |