| 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 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'484'900 CHF | 50'734'900 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'057'700 CHF | 50'307'700 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'149'400 CHF | 50'399'400 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'578'200 CHF | 50'828'200 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.50% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'322'600 CHF | 50'572'600 CHF | 99.68% | 99.68% |
| 22.10.2026 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'242'400 CHF | 50'492'400 CHF | 98.24% | 98.24% |
| 21.10.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'542'200 CHF | 49'792'200 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'199 CHF | 497'699 CHF | 98.97% | 98.97% |
| 19.10.2026 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'173 CHF | 497'673 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'651 CHF | 498'151 CHF | 100.00% | 100.00% |