| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.10.2026 | 0.87% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'685'000 CHF | 25'910'000 CHF | 99.96% | 99.96% |
| 27.10.2026 | 0.87% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'673'200 CHF | 25'898'200 CHF | 97.63% | 97.63% |
| 26.10.2026 | 0.87% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'674'400 CHF | 25'899'400 CHF | 99.44% | 99.44% |
| 23.10.2026 | 0.87% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'652'700 CHF | 25'877'700 CHF | 99.39% | 99.39% |
| 22.10.2026 | 0.87% | 103.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'639'700 CHF | 25'864'700 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.87% | 103.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'634'700 CHF | 25'859'700 CHF | 99.76% | 99.76% |
| 20.10.2026 | 0.88% | 102.39 % | 103.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'995 CHF | 258'245 CHF | 99.05% | 99.05% |
| 19.10.2026 | 0.88% | 102.34 % | 103.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'893 CHF | 258'143 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.88% | 102.36 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'922 CHF | 258'172 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.88% | 102.33 % | 103.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'794 CHF | 258'044 CHF | 100.00% | 100.00% |