| 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% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'340'400 CHF | 25'543'400 CHF | 99.70% | 99.70% |
| 28.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'324'000 CHF | 25'527'700 CHF | 99.96% | 99.96% |
| 27.10.2026 | 0.80% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'134'600 CHF | 25'337'100 CHF | 99.90% | 99.90% |
| 26.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'192'800 CHF | 25'395'300 CHF | 99.67% | 99.67% |
| 23.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'109'800 CHF | 25'312'300 CHF | 99.65% | 99.65% |
| 22.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'295'400 CHF | 25'497'900 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'846'000 CHF | 26'053'500 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 102.93 % | 103.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'929 CHF | 258'992 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 102.31 % | 103.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'277 CHF | 258'327 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 102.84 % | 103.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'424 CHF | 259'499 CHF | 100.00% | 100.00% |