| 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 | 0.73% | 103.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'737'100 CHF | 25'924'600 CHF | 99.70% | 99.70% |
| 28.10.2026 | 0.72% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'772'200 CHF | 25'959'700 CHF | 99.83% | 99.83% |
| 27.10.2026 | 0.72% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'019'400 CHF | 26'206'900 CHF | 97.61% | 97.61% |
| 26.10.2026 | 0.72% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'902'500 CHF | 26'090'000 CHF | 99.46% | 99.46% |
| 23.10.2026 | 0.72% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'786'100 CHF | 25'973'600 CHF | 99.40% | 99.40% |
| 22.10.2026 | 0.73% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'748'700 CHF | 25'936'200 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.73% | 103.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'634'800 CHF | 25'822'300 CHF | 99.75% | 99.75% |
| 20.10.2026 | 0.73% | 102.45 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'208 CHF | 258'083 CHF | 99.03% | 99.03% |
| 19.10.2026 | 0.74% | 102.11 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'825 CHF | 255'700 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.74% | 100.86 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'308 CHF | 254'183 CHF | 100.00% | 100.00% |