| 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% | 99.00 % | 100.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 19'837'000 CHF | 19'994'600 CHF | 99.70% | 99.70% |
| 28.10.2026 | 0.79% | 99.00 % | 100.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 19'829'500 CHF | 19'987'500 CHF | 99.96% | 99.96% |
| 27.10.2026 | 0.79% | 99.00 % | 99.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 19'676'200 CHF | 19'832'200 CHF | 99.82% | 99.82% |
| 26.10.2026 | 0.79% | 98.00 % | 99.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 19'625'500 CHF | 19'781'500 CHF | 97.31% | 97.31% |
| 23.10.2026 | 0.79% | 97.00 % | 98.00 % | 190'000 | 200'000 | 192'482 | 200'000 | 18'704'400 CHF | 19'588'600 CHF | 99.65% | 99.65% |
| 22.10.2026 | 0.79% | 97.00 % | 98.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 19'505'700 CHF | 19'660'000 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.79% | 99.00 % | 99.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 19'697'900 CHF | 19'853'900 CHF | 99.81% | 99.81% |
| 20.10.2026 | 0.79% | 98.49 % | 99.27 % | 200'000 | 200'000 | 200'000 | 200'000 | 196'178 CHF | 197'738 CHF | 99.34% | 99.34% |
| 19.10.2026 | 0.79% | 98.11 % | 98.89 % | 200'000 | 200'000 | 200'000 | 200'000 | 196'824 CHF | 198'384 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.79% | 99.09 % | 99.88 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'893 CHF | 199'466 CHF | 99.22% | 99.22% |