| 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 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'532'900 CHF | 49'782'900 CHF | 97.73% | 97.73% |
| 28.10.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'586'400 CHF | 49'836'400 CHF | 99.20% | 99.20% |
| 27.10.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'709'000 CHF | 49'959'000 CHF | 99.26% | 99.26% |
| 26.10.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'763'300 CHF | 50'013'300 CHF | 99.27% | 99.27% |
| 23.10.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'544'300 CHF | 49'794'300 CHF | 85.05% | 85.05% |
| 22.10.2026 | 0.50% | 99.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'437'000 CHF | 49'687'000 CHF | 99.20% | 99.20% |
| 21.10.2026 | 0.50% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'497'000 CHF | 49'747'000 CHF | 98.38% | 98.38% |
| 20.10.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'993 CHF | 497'493 CHF | 97.85% | 97.85% |
| 19.10.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'320 CHF | 497'820 CHF | 97.50% | 97.50% |
| 16.10.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'076 CHF | 499'576 CHF | 98.86% | 98.86% |