| 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 | 0.79% | 102.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'728'000 CHF | 51'128'000 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.79% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'661'200 CHF | 51'061'200 CHF | 97.74% | 97.74% |
| 27.10.2026 | 0.79% | 102.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'718'300 CHF | 51'118'300 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.79% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'624'900 CHF | 51'024'900 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.79% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'591'400 CHF | 50'991'400 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.78% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'811'100 CHF | 51'211'100 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.78% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'939'000 CHF | 51'339'000 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.78% | 101.80 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'093 CHF | 512'093 CHF | 99.65% | 99.65% |
| 19.10.2026 | 0.78% | 101.80 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'302 CHF | 513'302 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.78% | 102.10 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'916 CHF | 513'916 CHF | 100.00% | 100.00% |