| 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% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'987'800 CHF | 25'175'300 CHF | 99.70% | 99.70% |
| 28.10.2026 | 0.75% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'810'900 CHF | 24'998'400 CHF | 99.96% | 99.96% |
| 27.10.2026 | 0.76% | 99.00 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'581'700 CHF | 24'769'200 CHF | 97.62% | 97.62% |
| 26.10.2026 | 0.77% | 97.00 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'124'900 CHF | 24'312'400 CHF | 99.46% | 99.46% |
| 23.10.2026 | 0.78% | 96.00 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 23'888'500 CHF | 24'076'000 CHF | 99.40% | 99.40% |
| 22.10.2026 | 0.77% | 96.00 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'223'500 CHF | 24'411'000 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.76% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 24'447'800 CHF | 24'635'300 CHF | 99.77% | 99.77% |
| 20.10.2026 | 0.77% | 97.50 % | 98.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'897 CHF | 244'772 CHF | 99.05% | 99.05% |
| 19.10.2026 | 0.76% | 97.81 % | 98.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'825 CHF | 246'700 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.75% | 98.82 % | 99.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'617 CHF | 249'492 CHF | 100.00% | 100.00% |