| 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 | 0.80% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'154'800 CHF | 26'364'800 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.80% | 105.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'121'200 CHF | 26'331'200 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.80% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'042'200 CHF | 26'252'200 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.80% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'112'100 CHF | 26'322'100 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.80% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'038'300 CHF | 26'248'300 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.80% | 105.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'126'900 CHF | 26'336'900 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.80% | 105.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'182'700 CHF | 26'392'700 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.80% | 104.53 % | 105.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'275 CHF | 263'375 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 104.47 % | 105.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'334 CHF | 263'434 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 104.64 % | 105.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'646 CHF | 263'746 CHF | 100.00% | 100.00% |