| 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 | 0.53% | 94.00 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'503'400 CHF | 23'628'400 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.53% | 94.00 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'438'900 CHF | 23'563'900 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.54% | 92.00 % | 93.00 % | 250'000 | 250'000 | 234'228 | 234'228 | 21'491'900 CHF | 21'609'000 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.55% | 91.00 % | 91.00 % | 200'000 | 200'000 | 202'551 | 202'551 | 18'397'500 CHF | 18'498'800 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.56% | 88.00 % | 89.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 17'853'600 CHF | 17'953'600 CHF | 99.68% | 99.68% |
| 22.10.2026 | 0.54% | 90.00 % | 91.00 % | 200'000 | 200'000 | 246'947 | 246'947 | 22'833'600 CHF | 22'957'100 CHF | 99.66% | 99.66% |
| 21.10.2026 | 0.53% | 94.00 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'410'500 CHF | 23'535'500 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.71% | 92.60 % | 93.10 % | 250'000 | 250'000 | 189'548 | 189'548 | 174'934 CHF | 176'149 CHF | 98.47% | 98.47% |
| 19.10.2026 | 0.53% | 93.50 % | 94.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'686 CHF | 234'936 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.53% | 94.30 % | 94.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'008 CHF | 237'258 CHF | 100.00% | 100.00% |