| 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 | 0.78% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'691'600 CHF | 25'891'600 CHF | 99.99% | 99.99% |
| 28.10.2026 | 0.78% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'601'300 CHF | 25'801'300 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.78% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'436'200 CHF | 25'636'200 CHF | 96.82% | 96.82% |
| 26.10.2026 | 0.79% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'217'300 CHF | 25'417'300 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.80% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'883'800 CHF | 25'083'800 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.79% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'247'100 CHF | 25'447'100 CHF | 99.48% | 99.48% |
| 21.10.2026 | 0.78% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'389'100 CHF | 25'589'100 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.79% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'015 CHF | 253'015 CHF | 99.61% | 99.61% |
| 19.10.2026 | 0.79% | 101.20 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'225 CHF | 254'225 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'485 CHF | 253'485 CHF | 96.01% | 96.01% |