| 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 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'127'800 CHF | 50'377'800 CHF | 97.72% | 97.72% |
| 28.10.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'084'600 CHF | 50'334'600 CHF | 99.20% | 99.20% |
| 27.10.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'950'500 CHF | 50'200'500 CHF | 99.26% | 99.26% |
| 26.10.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'829'200 CHF | 50'079'200 CHF | 99.26% | 99.26% |
| 23.10.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'706'000 CHF | 49'956'000 CHF | 85.05% | 85.05% |
| 22.10.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'830'000 CHF | 50'080'000 CHF | 99.20% | 99.20% |
| 21.10.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'879'400 CHF | 50'129'400 CHF | 98.38% | 98.38% |
| 20.10.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'849 CHF | 500'349 CHF | 97.85% | 97.85% |
| 19.10.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'932 CHF | 500'432 CHF | 97.53% | 97.53% |
| 16.10.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'603 CHF | 500'103 CHF | 98.86% | 98.86% |