| 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 | 0.62% | 99.00 % | 100.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 48'961'600 CHF | 49'259'400 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.62% | 98.00 % | 99.00 % | 500'000 | 500'000 | 495'224 | 495'224 | 48'625'700 CHF | 48'923'500 CHF | 99.89% | 99.89% |
| 27.10.2026 | 0.63% | 98.00 % | 99.00 % | 500'000 | 500'000 | 495'236 | 495'236 | 48'330'300 CHF | 48'628'100 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.63% | 98.00 % | 98.00 % | 500'000 | 500'000 | 495'228 | 495'228 | 48'145'400 CHF | 48'443'200 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.63% | 96.00 % | 97.00 % | 500'000 | 500'000 | 495'211 | 495'211 | 47'982'100 CHF | 48'279'900 CHF | 99.38% | 99.38% |
| 22.10.2026 | 0.62% | 98.00 % | 98.00 % | 500'000 | 500'000 | 495'201 | 495'201 | 48'477'900 CHF | 48'775'700 CHF | 99.41% | 99.41% |
| 21.10.2026 | 0.62% | 98.00 % | 99.00 % | 500'000 | 500'000 | 495'257 | 495'257 | 48'603'500 CHF | 48'901'300 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.63% | 97.60 % | 98.20 % | 500'000 | 500'000 | 495'206 | 495'206 | 483'415 CHF | 486'393 CHF | 99.04% | 99.04% |
| 19.10.2026 | 0.62% | 97.70 % | 98.30 % | 500'000 | 500'000 | 495'242 | 495'242 | 486'736 CHF | 489'714 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.62% | 98.70 % | 99.30 % | 500'000 | 500'000 | 495'236 | 495'236 | 488'038 CHF | 491'016 CHF | 100.00% | 100.00% |