| 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 | 0.81% | 99.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'667'900 CHF | 24'867'900 CHF | 99.70% | 99.70% |
| 28.10.2026 | 0.81% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'719'400 CHF | 24'919'400 CHF | 99.96% | 99.96% |
| 27.10.2026 | 0.81% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'641'100 CHF | 24'841'100 CHF | 99.90% | 99.90% |
| 26.10.2026 | 0.81% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'671'200 CHF | 24'871'200 CHF | 99.67% | 99.67% |
| 23.10.2026 | 0.81% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'494'200 CHF | 24'694'200 CHF | 99.65% | 99.65% |
| 22.10.2026 | 0.81% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'595'100 CHF | 24'795'100 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'811'900 CHF | 25'011'900 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 200'000 | 250'000 | 219'878 | 247'921 CHF | 219'805 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 99.39 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'810 CHF | 250'810 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.81% | 98.88 % | 99.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'270 CHF | 249'270 CHF | 100.00% | 100.00% |