| 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 | 0.75% | 99.00 % | 100.00 % | 201'000 | 199'000 | 200'461 | 198'851 | 19'957'800 CHF | 19'946'600 CHF | 99.62% | 99.62% |
| 28.10.2026 | 0.75% | 99.00 % | 100.00 % | 201'000 | 200'000 | 201'118 | 199'797 | 19'939'400 CHF | 19'958'100 CHF | 99.74% | 99.74% |
| 27.10.2026 | 0.75% | 98.00 % | 99.00 % | 203'000 | 202'000 | 201'850 | 200'456 | 19'939'500 CHF | 19'951'500 CHF | 99.84% | 99.84% |
| 26.10.2026 | 0.75% | 98.00 % | 99.00 % | 203'000 | 201'000 | 202'787 | 201'234 | 19'953'400 CHF | 19'950'300 CHF | 99.65% | 99.65% |
| 23.10.2026 | 0.75% | 98.00 % | 99.00 % | 203'000 | 202'000 | 203'005 | 201'601 | 19'947'700 CHF | 19'958'200 CHF | 99.64% | 99.64% |
| 22.10.2026 | 0.75% | 99.00 % | 99.00 % | 203'000 | 201'000 | 203'242 | 201'564 | 19'963'000 CHF | 19'946'800 CHF | 99.61% | 99.61% |
| 21.10.2026 | 0.75% | 99.00 % | 99.00 % | 202'000 | 201'000 | 202'789 | 201'381 | 19'944'400 CHF | 19'955'000 CHF | 99.83% | 99.83% |
| 20.10.2026 | 0.75% | 98.27 % | 99.00 % | 203'000 | 202'000 | 204'068 | 202'471 | 199'518 CHF | 199'438 CHF | 48.91% | 48.91% |
| 19.10.2026 | 0.74% | 97.70 % | 98.43 % | 204'000 | 203'000 | 203'708 | 202'236 | 199'490 CHF | 199'526 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.76% | 98.90 % | 99.65 % | 202'000 | 200'000 | 202'382 | 200'709 | 199'609 CHF | 199'465 CHF | 100.00% | 100.00% |