| 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 | 499'918 | 49'815'900 CHF | 50'057'700 CHF | 96.85% | 96.85% |
| 28.10.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'803'000 CHF | 50'053'000 CHF | 97.55% | 97.55% |
| 27.10.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'637'500 CHF | 49'887'500 CHF | 97.08% | 97.08% |
| 26.10.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'586'200 CHF | 49'836'200 CHF | 97.84% | 97.84% |
| 23.10.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'445'600 CHF | 49'695'600 CHF | 87.44% | 87.44% |
| 22.10.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'696'600 CHF | 49'946'600 CHF | 97.84% | 97.84% |
| 21.10.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'891'800 CHF | 50'141'800 CHF | 97.86% | 97.86% |
| 20.10.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'180 CHF | 501'680 CHF | 97.85% | 97.85% |
| 19.10.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'160 CHF | 500'660 CHF | 97.77% | 97.77% |
| 16.10.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 499'885 | 499'691 | 497'234 CHF | 499'542 CHF | 80.57% | 80.57% |