| 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% | 100.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'884'500 CHF | 25'084'500 CHF | 99.70% | 99.70% |
| 28.10.2026 | 0.80% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'765'800 CHF | 24'965'800 CHF | 99.96% | 99.96% |
| 27.10.2026 | 0.81% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'721'600 CHF | 24'921'600 CHF | 99.90% | 99.90% |
| 26.10.2026 | 0.81% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'705'700 CHF | 24'905'700 CHF | 99.67% | 99.67% |
| 23.10.2026 | 0.81% | 99.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'613'900 CHF | 24'813'900 CHF | 99.65% | 99.65% |
| 22.10.2026 | 0.82% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'439'000 CHF | 24'639'000 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.82% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'405'600 CHF | 24'605'600 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.83% | 97.21 % | 98.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'384 CHF | 243'384 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.82% | 96.47 % | 97.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'512 CHF | 244'512 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.82% | 97.93 % | 98.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'721 CHF | 245'721 CHF | 100.00% | 100.00% |