| 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 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'959'300 CHF | 50'209'300 CHF | 96.85% | 96.85% |
| 28.10.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'780'400 CHF | 50'030'400 CHF | 97.55% | 97.55% |
| 27.10.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'898'900 CHF | 50'148'900 CHF | 97.09% | 97.09% |
| 26.10.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'109'100 CHF | 50'359'100 CHF | 97.84% | 97.84% |
| 23.10.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'908'900 CHF | 50'158'900 CHF | 87.46% | 87.46% |
| 22.10.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'730'300 CHF | 49'980'300 CHF | 97.84% | 97.84% |
| 21.10.2026 | 0.51% | 98.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'012'500 CHF | 49'262'500 CHF | 97.84% | 97.84% |
| 20.10.2026 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'156 CHF | 492'656 CHF | 97.86% | 97.86% |
| 19.10.2026 | 0.51% | 97.65 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'517 CHF | 492'017 CHF | 97.77% | 97.77% |
| 16.10.2026 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'695 CHF | 492'195 CHF | 98.07% | 98.07% |