| 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% | 95.00 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'648'000 CHF | 23'835'500 CHF | 99.68% | 99.68% |
| 28.10.2026 | 0.79% | 95.00 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'565'400 CHF | 23'752'900 CHF | 99.96% | 99.96% |
| 27.10.2026 | 0.81% | 93.00 % | 94.00 % | 250'000 | 250'000 | 250'000 | 249'998 | 23'149'000 CHF | 23'336'400 CHF | 97.60% | 97.60% |
| 26.10.2026 | 0.81% | 92.00 % | 93.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 22'962'100 CHF | 23'149'600 CHF | 99.45% | 99.45% |
| 23.10.2026 | 0.82% | 90.00 % | 91.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 22'752'000 CHF | 22'939'500 CHF | 99.41% | 99.41% |
| 22.10.2026 | 0.80% | 92.00 % | 92.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'451'600 CHF | 23'639'100 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.79% | 95.00 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'707'800 CHF | 23'895'300 CHF | 99.75% | 99.75% |
| 20.10.2026 | 0.80% | 94.00 % | 94.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'150 CHF | 236'025 CHF | 99.03% | 99.03% |
| 19.10.2026 | 0.79% | 94.92 % | 95.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'612 CHF | 239'487 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.78% | 96.03 % | 96.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'495 CHF | 242'370 CHF | 100.00% | 100.00% |