| 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 | 0.80% | 105.00 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'218'300 CHF | 26'428'600 CHF | 99.70% | 99.70% |
| 28.10.2026 | 0.80% | 105.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'120'700 CHF | 26'330'700 CHF | 99.96% | 99.96% |
| 27.10.2026 | 0.80% | 104.00 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'833'200 CHF | 26'040'700 CHF | 96.75% | 96.75% |
| 26.10.2026 | 0.80% | 102.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'309'200 CHF | 25'512'500 CHF | 99.67% | 99.67% |
| 23.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'136'700 CHF | 25'338'400 CHF | 99.65% | 99.65% |
| 22.10.2026 | 0.80% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'734'900 CHF | 25'941'800 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 103.00 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'841'900 CHF | 26'049'400 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 102.53 % | 103.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'501 CHF | 256'549 CHF | 99.68% | 99.68% |
| 19.10.2026 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'461 CHF | 254'485 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'592 CHF | 254'617 CHF | 96.79% | 96.79% |