| 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% | 102.00 % | 103.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'376'600 CHF | 20'538'600 CHF | 99.70% | 99.70% |
| 28.10.2026 | 0.79% | 102.00 % | 102.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'313'100 CHF | 20'475'100 CHF | 99.96% | 99.96% |
| 27.10.2026 | 0.79% | 102.00 % | 103.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'361'400 CHF | 20'523'400 CHF | 99.83% | 99.83% |
| 26.10.2026 | 0.79% | 102.00 % | 103.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'408'400 CHF | 20'570'400 CHF | 97.32% | 97.32% |
| 23.10.2026 | 0.79% | 102.00 % | 103.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'311'400 CHF | 20'472'700 CHF | 99.65% | 99.65% |
| 22.10.2026 | 0.79% | 101.00 % | 102.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 20'255'500 CHF | 20'415'900 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.79% | 100.00 % | 101.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 19'991'700 CHF | 20'149'700 CHF | 93.99% | 93.99% |
| 20.10.2026 | 0.79% | 99.87 % | 100.66 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'659 CHF | 201'239 CHF | 99.34% | 99.34% |
| 19.10.2026 | 0.79% | 99.73 % | 100.52 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'734 CHF | 201'314 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.79% | 99.98 % | 100.77 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'659 CHF | 201'239 CHF | 99.24% | 99.24% |