| 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 | 0.89% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'203'200 CHF | 25'428'200 CHF | 99.70% | 99.70% |
| 28.10.2026 | 0.89% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'265'900 CHF | 25'490'900 CHF | 99.96% | 99.96% |
| 27.10.2026 | 0.89% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'071'900 CHF | 25'296'900 CHF | 97.61% | 97.61% |
| 26.10.2026 | 0.89% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'091'900 CHF | 25'316'900 CHF | 99.45% | 99.45% |
| 23.10.2026 | 0.89% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'072'500 CHF | 25'297'500 CHF | 99.40% | 99.40% |
| 22.10.2026 | 0.90% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'990'300 CHF | 25'215'300 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.90% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'997'300 CHF | 25'222'300 CHF | 99.75% | 99.75% |
| 20.10.2026 | 0.90% | 99.52 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'980 CHF | 250'230 CHF | 99.01% | 99.01% |
| 19.10.2026 | 0.90% | 99.18 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'630 CHF | 249'880 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.90% | 99.48 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'440 CHF | 250'690 CHF | 100.00% | 100.00% |