| 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 | 0.78% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'934'700 CHF | 51'334'700 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.78% | 102.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'815'600 CHF | 51'215'600 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.78% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'869'900 CHF | 51'269'900 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.78% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'970'000 CHF | 51'370'000 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.78% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'775'600 CHF | 51'175'600 CHF | 99.68% | 99.68% |
| 22.10.2026 | 0.78% | 102.00 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'860'500 CHF | 51'260'500 CHF | 99.66% | 99.66% |
| 21.10.2026 | 0.80% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'100'200 CHF | 50'500'200 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'535 CHF | 504'535 CHF | 98.60% | 98.60% |
| 19.10.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'372 CHF | 504'372 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'748 CHF | 504'748 CHF | 100.00% | 100.00% |