| 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% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'318'200 CHF | 50'568'200 CHF | 96.85% | 96.85% |
| 28.10.2026 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'324'000 CHF | 50'574'000 CHF | 97.55% | 97.55% |
| 27.10.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'081'700 CHF | 50'331'700 CHF | 97.09% | 97.09% |
| 26.10.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'023'400 CHF | 50'273'400 CHF | 97.84% | 97.84% |
| 23.10.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'788'500 CHF | 50'038'500 CHF | 87.45% | 87.45% |
| 22.10.2026 | 0.50% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'086'800 CHF | 50'336'800 CHF | 97.84% | 97.84% |
| 21.10.2026 | 0.50% | 101.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'324'200 CHF | 50'574'200 CHF | 97.86% | 97.86% |
| 20.10.2026 | 0.50% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'705 CHF | 506'205 CHF | 97.85% | 97.85% |
| 19.10.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'967 CHF | 505'467 CHF | 97.77% | 97.77% |
| 16.10.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'893 CHF | 505'393 CHF | 98.07% | 98.07% |