| 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 | 0.98% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'393'500 CHF | 25'643'500 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.98% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'404'200 CHF | 25'654'200 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.98% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'347'800 CHF | 25'597'800 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.98% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'344'400 CHF | 25'594'400 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.98% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'278'700 CHF | 25'528'700 CHF | 99.39% | 99.39% |
| 22.10.2026 | 0.98% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'361'500 CHF | 25'611'500 CHF | 99.41% | 99.41% |
| 21.10.2026 | 0.99% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'251'200 CHF | 25'501'200 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.98% | 101.70 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'907 CHF | 256'407 CHF | 98.99% | 98.99% |
| 19.10.2026 | 0.98% | 101.40 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'753 CHF | 256'253 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.98% | 101.50 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'651 CHF | 256'151 CHF | 100.00% | 100.00% |