| 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 | 0.59% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'654'100 CHF | 50'954'100 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.59% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'481'200 CHF | 50'781'200 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.59% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'498'600 CHF | 50'798'600 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.59% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'481'200 CHF | 50'781'200 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.59% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'414'200 CHF | 50'714'200 CHF | 99.68% | 99.68% |
| 22.10.2026 | 0.59% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'281'800 CHF | 50'581'800 CHF | 99.66% | 99.66% |
| 21.10.2026 | 0.59% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'287'800 CHF | 50'587'800 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.59% | 100.30 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'074 CHF | 506'074 CHF | 98.75% | 98.75% |
| 19.10.2026 | 0.60% | 100.40 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'650 CHF | 505'650 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.60% | 100.40 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'250 CHF | 504'250 CHF | 100.00% | 100.00% |