| 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 | 0.88% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'392'100 CHF | 25'617'100 CHF | 99.70% | 99.70% |
| 28.10.2026 | 0.88% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'319'700 CHF | 25'544'700 CHF | 99.96% | 99.96% |
| 27.10.2026 | 0.88% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'354'800 CHF | 25'579'800 CHF | 97.60% | 97.60% |
| 26.10.2026 | 0.88% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'436'200 CHF | 25'661'200 CHF | 99.44% | 99.44% |
| 23.10.2026 | 0.88% | 102.00 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'338'700 CHF | 25'563'700 CHF | 99.39% | 99.39% |
| 22.10.2026 | 0.89% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'222'700 CHF | 25'447'700 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.90% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'848'700 CHF | 25'073'700 CHF | 99.75% | 99.75% |
| 20.10.2026 | 0.90% | 99.38 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'421 CHF | 250'671 CHF | 99.06% | 99.06% |
| 19.10.2026 | 0.90% | 99.09 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'305 CHF | 250'555 CHF | 99.97% | 99.97% |
| 16.10.2026 | 0.90% | 99.52 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'544 CHF | 250'794 CHF | 100.00% | 100.00% |