| 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 | 0.84% | 82.00 % | 83.00 % | 500'000 | 500'000 | 426'173 | 426'173 | 34'415'000 CHF | 34'701'600 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.87% | 83.00 % | 84.00 % | 500'000 | 500'000 | 421'957 | 421'957 | 32'953'400 CHF | 33'237'800 CHF | 98.23% | 98.23% |
| 27.10.2026 | 0.99% | 71.00 % | 72.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 28'106'700 CHF | 28'386'700 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.99% | 71.00 % | 71.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 28'012'100 CHF | 28'292'100 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.99% | 67.00 % | 68.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 28'246'200 CHF | 28'526'200 CHF | 96.02% | 96.02% |
| 22.10.2026 | 0.96% | 73.00 % | 74.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 29'092'000 CHF | 29'372'000 CHF | 99.41% | 99.41% |
| 21.10.2026 | 0.92% | 75.00 % | 76.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 30'205'700 CHF | 30'485'700 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.93% | 75.80 % | 76.50 % | 400'000 | 400'000 | 400'000 | 400'000 | 300'543 CHF | 303'343 CHF | 98.91% | 98.91% |
| 19.10.2026 | 0.93% | 75.60 % | 76.30 % | 400'000 | 400'000 | 400'000 | 400'000 | 300'293 CHF | 303'093 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.89% | 78.60 % | 79.30 % | 400'000 | 400'000 | 400'000 | 400'000 | 313'585 CHF | 316'385 CHF | 100.00% | 100.00% |