| 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 | 0.79% | 102.00 % | 103.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'444'000 CHF | 20'606'000 CHF | 99.70% | 99.70% |
| 28.10.2026 | 0.79% | 102.00 % | 103.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'433'600 CHF | 20'595'600 CHF | 99.96% | 99.96% |
| 27.10.2026 | 0.79% | 102.00 % | 103.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'426'100 CHF | 20'588'100 CHF | 99.87% | 99.87% |
| 26.10.2026 | 0.79% | 102.00 % | 103.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'425'100 CHF | 20'587'100 CHF | 97.33% | 97.33% |
| 23.10.2026 | 0.79% | 102.00 % | 103.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'412'000 CHF | 20'574'000 CHF | 99.65% | 99.65% |
| 22.10.2026 | 0.79% | 102.00 % | 103.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'412'000 CHF | 20'574'000 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.79% | 102.00 % | 103.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'400'000 CHF | 20'562'000 CHF | 99.80% | 99.80% |
| 20.10.2026 | 0.79% | 101.99 % | 102.80 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'800 CHF | 205'420 CHF | 99.39% | 99.39% |
| 19.10.2026 | 0.79% | 101.90 % | 102.71 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'800 CHF | 205'420 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.79% | 101.89 % | 102.70 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'602 CHF | 205'222 CHF | 99.20% | 99.20% |