| 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 | 0.39% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'605'800 CHF | 50'805'800 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.39% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'568'200 CHF | 50'768'200 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.40% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'473'100 CHF | 50'673'100 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.39% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'549'800 CHF | 50'749'800 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'122'200 CHF | 50'322'200 CHF | 99.68% | 99.68% |
| 22.10.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'407'700 CHF | 50'607'700 CHF | 98.26% | 98.26% |
| 21.10.2026 | 0.39% | 102.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'688'200 CHF | 50'888'200 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.40% | 101.30 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'079 CHF | 507'079 CHF | 98.75% | 98.75% |
| 19.10.2026 | 0.39% | 101.30 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'526 CHF | 508'526 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.39% | 101.90 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'448 CHF | 510'448 CHF | 100.00% | 100.00% |