| 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 | 0.76% | 105.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'293'300 CHF | 26'493'300 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.76% | 105.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'211'800 CHF | 26'411'800 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.77% | 105.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'036'900 CHF | 26'236'900 CHF | 96.82% | 96.82% |
| 26.10.2026 | 0.77% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'765'000 CHF | 25'965'000 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.78% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'560'600 CHF | 25'760'600 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.77% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'942'400 CHF | 26'142'400 CHF | 99.48% | 99.48% |
| 21.10.2026 | 0.76% | 105.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'101'100 CHF | 26'301'100 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.77% | 103.30 % | 104.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'733 CHF | 259'733 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.78% | 103.00 % | 103.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'828 CHF | 258'828 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.78% | 102.40 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'677 CHF | 258'677 CHF | 96.01% | 96.01% |