| 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 | 0.97% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'610'200 CHF | 25'860'200 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.97% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'602'000 CHF | 25'852'000 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.97% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'544'100 CHF | 25'794'100 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.97% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'643'900 CHF | 25'893'900 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.98% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'478'500 CHF | 25'728'500 CHF | 99.68% | 99.68% |
| 22.10.2026 | 0.97% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'579'300 CHF | 25'829'300 CHF | 99.66% | 99.66% |
| 21.10.2026 | 0.97% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'582'800 CHF | 25'832'800 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.97% | 102.90 % | 103.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'968 CHF | 259'468 CHF | 98.55% | 98.55% |
| 19.10.2026 | 0.97% | 102.10 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'546 CHF | 258'046 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.97% | 102.20 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'438 CHF | 257'938 CHF | 100.00% | 100.00% |