| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.11.2026 | 1.00% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'760'800 CHF | 25'010'800 CHF | 99.69% | 99.69% |
| 03.11.2026 | 1.01% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'665'700 CHF | 24'915'700 CHF | 99.49% | 99.49% |
| 02.11.2026 | 1.00% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'888'400 CHF | 25'138'400 CHF | 99.79% | 99.79% |
| 30.10.2026 | 1.00% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'882'500 CHF | 25'132'500 CHF | 99.02% | 99.02% |
| 29.10.2026 | 1.00% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'890'600 CHF | 25'140'600 CHF | 99.70% | 99.70% |
| 28.10.2026 | 1.00% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'888'700 CHF | 25'138'700 CHF | 99.96% | 99.96% |
| 27.10.2026 | 1.00% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'901'900 CHF | 25'151'900 CHF | 97.65% | 97.65% |
| 26.10.2026 | 1.00% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'892'600 CHF | 25'142'600 CHF | 99.46% | 99.46% |
| 23.10.2026 | 1.00% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'847'800 CHF | 25'097'800 CHF | 99.39% | 99.39% |
| 22.10.2026 | 1.00% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'882'100 CHF | 25'132'100 CHF | 99.62% | 99.62% |