| 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 | 0.81% | 99.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'611'100 CHF | 24'811'100 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.81% | 99.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'589'500 CHF | 24'789'500 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.81% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'481'400 CHF | 24'681'400 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.82% | 98.00 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'399'400 CHF | 24'599'400 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.83% | 96.00 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'083'100 CHF | 24'283'100 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.82% | 97.00 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'304'100 CHF | 24'504'100 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.81% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'568'100 CHF | 24'768'100 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'252 CHF | 255'282 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'966 CHF | 256'013 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 102.15 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'141 CHF | 257'191 CHF | 100.00% | 100.00% |