| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.11.2026 | 0.14% | 52.00 CHF | 52.10 CHF | 40'200 | 40'200 | 40'200 | 40'200 | 2'045'150 CHF | 2'048'020 CHF | 99.40% | 99.40% |
| 03.11.2026 | 0.10% | 49.95 CHF | 50.00 CHF | 41'500 | 41'500 | 41'500 | 41'500 | 2'005'160 CHF | 2'007'230 CHF | 99.96% | 99.96% |
| 02.11.2026 | 0.19% | 53.30 CHF | 53.40 CHF | 38'500 | 38'500 | 38'423 | 38'423 | 2'074'540 CHF | 2'078'390 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.18% | 52.50 CHF | 52.60 CHF | 31'600 | 31'600 | 31'600 | 31'600 | 1'749'560 CHF | 1'752'720 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.15% | 65.60 CHF | 65.70 CHF | 29'400 | 29'400 | 29'400 | 29'400 | 1'962'480 CHF | 1'965'420 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.15% | 69.70 CHF | 69.80 CHF | 32'000 | 32'000 | 32'000 | 32'000 | 2'118'300 CHF | 2'121'500 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.16% | 64.80 CHF | 64.90 CHF | 33'700 | 33'700 | 33'700 | 33'700 | 2'101'240 CHF | 2'104'610 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.17% | 61.80 CHF | 61.90 CHF | 33'700 | 33'700 | 33'700 | 33'700 | 2'038'200 CHF | 2'041'570 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.15% | 61.80 CHF | 61.90 CHF | 28'600 | 28'600 | 26'444 | 26'444 | 1'721'210 CHF | 1'723'860 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.14% | 72.80 CHF | 72.90 CHF | 30'200 | 30'200 | 25'506 | 25'506 | 1'810'870 CHF | 1'813'420 CHF | 100.00% | 100.00% |