| 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% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'752'700 CHF | 50'002'700 CHF | 96.85% | 96.85% |
| 28.10.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 499'977 | 49'727'100 CHF | 49'974'800 CHF | 97.55% | 97.55% |
| 27.10.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'567'800 CHF | 49'817'800 CHF | 97.08% | 97.08% |
| 26.10.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'519'200 CHF | 49'769'200 CHF | 97.84% | 97.84% |
| 23.10.2026 | 0.51% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'368'600 CHF | 49'618'600 CHF | 87.45% | 87.45% |
| 22.10.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'605'100 CHF | 49'855'100 CHF | 97.84% | 97.84% |
| 21.10.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'807'300 CHF | 50'057'300 CHF | 97.86% | 97.86% |
| 20.10.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'381 CHF | 500'881 CHF | 97.86% | 97.86% |
| 19.10.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'312 CHF | 499'812 CHF | 97.76% | 97.76% |
| 16.10.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'450 CHF | 499'950 CHF | 97.48% | 97.48% |