| 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% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'286'200 CHF | 50'536'200 CHF | 97.72% | 97.72% |
| 28.10.2026 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'221'600 CHF | 50'471'600 CHF | 99.20% | 99.20% |
| 27.10.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'040'000 CHF | 50'290'000 CHF | 99.26% | 99.26% |
| 26.10.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'868'600 CHF | 50'118'600 CHF | 99.26% | 99.26% |
| 23.10.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'713'000 CHF | 49'963'000 CHF | 85.05% | 85.05% |
| 22.10.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'893'500 CHF | 50'143'500 CHF | 99.20% | 99.20% |
| 21.10.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'969'500 CHF | 50'219'500 CHF | 98.38% | 98.38% |
| 20.10.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'720 CHF | 501'220 CHF | 97.85% | 97.85% |
| 19.10.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'655 CHF | 501'155 CHF | 97.50% | 97.50% |
| 16.10.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'378 CHF | 500'878 CHF | 98.86% | 98.86% |