| 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 | 0.70% | 107.00 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'678'800 CHF | 26'866'300 CHF | 99.70% | 99.70% |
| 28.10.2026 | 0.70% | 107.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'658'900 CHF | 26'846'400 CHF | 99.96% | 99.96% |
| 27.10.2026 | 0.70% | 107.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'643'000 CHF | 26'830'500 CHF | 97.64% | 97.64% |
| 26.10.2026 | 0.70% | 107.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'634'300 CHF | 26'821'800 CHF | 99.45% | 99.45% |
| 23.10.2026 | 0.70% | 106.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'590'700 CHF | 26'778'200 CHF | 99.40% | 99.40% |
| 22.10.2026 | 0.70% | 107.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'657'600 CHF | 26'845'100 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.70% | 107.00 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'661'200 CHF | 26'848'700 CHF | 99.75% | 99.75% |
| 20.10.2026 | 0.70% | 106.66 % | 107.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'387 CHF | 268'262 CHF | 99.03% | 99.03% |
| 19.10.2026 | 0.70% | 106.54 % | 107.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'489 CHF | 268'364 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.70% | 106.77 % | 107.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'831 CHF | 268'706 CHF | 100.00% | 100.00% |