| 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 | 0.87% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'637'600 CHF | 25'862'600 CHF | 99.70% | 99.70% |
| 28.10.2026 | 0.88% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'444'600 CHF | 25'669'600 CHF | 99.96% | 99.96% |
| 27.10.2026 | 0.88% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'582'000 CHF | 25'807'000 CHF | 97.63% | 97.63% |
| 26.10.2026 | 0.88% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'548'000 CHF | 25'773'000 CHF | 99.46% | 99.46% |
| 23.10.2026 | 0.88% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'580'500 CHF | 25'805'500 CHF | 99.40% | 99.40% |
| 22.10.2026 | 0.88% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'546'600 CHF | 25'771'600 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.88% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'498'000 CHF | 25'723'000 CHF | 99.77% | 99.77% |
| 20.10.2026 | 0.88% | 102.03 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'976 CHF | 257'226 CHF | 99.05% | 99.05% |
| 19.10.2026 | 0.88% | 101.55 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'846 CHF | 256'096 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.88% | 101.53 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'916 CHF | 256'166 CHF | 100.00% | 100.00% |