| 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 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'726'100 CHF | 49'976'100 CHF | 97.72% | 97.72% |
| 28.10.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'764'500 CHF | 50'014'500 CHF | 99.20% | 99.20% |
| 27.10.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 499'995 | 49'847'800 CHF | 50'097'300 CHF | 99.26% | 99.26% |
| 26.10.2026 | 0.90% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'771'400 CHF | 50'221'700 CHF | 99.27% | 99.27% |
| 23.10.2026 | 1.00% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'590'400 CHF | 50'090'400 CHF | 85.05% | 85.05% |
| 22.10.2026 | 1.00% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'512'800 CHF | 50'012'800 CHF | 99.20% | 99.20% |
| 21.10.2026 | 1.00% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'557'600 CHF | 50'057'600 CHF | 98.38% | 98.38% |
| 20.10.2026 | 1.00% | 99.15 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'587 CHF | 500'587 CHF | 97.85% | 97.85% |
| 19.10.2026 | 1.00% | 99.20 % | 100.20 % | 500'000 | 500'000 | 499'950 | 499'950 | 495'298 CHF | 500'299 CHF | 97.50% | 97.50% |
| 16.10.2026 | 1.00% | 99.10 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'752 CHF | 500'752 CHF | 98.86% | 98.86% |