| 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 | 0.75% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'814'900 CHF | 25'002'400 CHF | 99.70% | 99.70% |
| 28.10.2026 | 0.76% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'669'500 CHF | 24'857'000 CHF | 99.96% | 99.96% |
| 27.10.2026 | 0.77% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'279'000 CHF | 24'466'500 CHF | 97.61% | 97.61% |
| 26.10.2026 | 0.79% | 95.00 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'612'600 CHF | 23'800'100 CHF | 99.46% | 99.46% |
| 23.10.2026 | 0.81% | 92.00 % | 93.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'195'000 CHF | 23'382'500 CHF | 99.40% | 99.40% |
| 22.10.2026 | 0.79% | 93.00 % | 94.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'789'200 CHF | 23'976'700 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.77% | 97.00 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'115'200 CHF | 24'302'700 CHF | 99.77% | 99.77% |
| 20.10.2026 | 0.78% | 95.62 % | 96.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'947 CHF | 240'822 CHF | 99.05% | 99.05% |
| 19.10.2026 | 0.77% | 97.03 % | 97.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'429 CHF | 244'304 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.76% | 97.63 % | 98.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'158 CHF | 247'033 CHF | 100.00% | 100.00% |