| 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 | 0.01% | 92.69 CHF | 92.70 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'303'860 CHF | 2'304'110 CHF | 97.72% | 97.72% |
| 03.11.2026 | 0.01% | 92.15 CHF | 92.16 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'283'670 CHF | 2'283'920 CHF | 99.03% | 99.03% |
| 02.11.2026 | 0.01% | 93.26 CHF | 93.27 CHF | 25'000 | 25'000 | 24'957 | 24'957 | 2'334'630 CHF | 2'334'880 CHF | 99.97% | 99.97% |
| 30.10.2026 | 0.01% | 93.16 CHF | 93.17 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'350'150 CHF | 2'350'400 CHF | 99.81% | 99.81% |
| 29.10.2026 | 0.01% | 97.50 CHF | 97.51 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'450'060 CHF | 2'450'310 CHF | 99.98% | 99.98% |
| 28.10.2026 | 0.01% | 99.14 CHF | 99.15 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'484'160 CHF | 2'484'410 CHF | 99.99% | 99.99% |
| 27.10.2026 | 0.01% | 98.91 CHF | 98.92 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'444'610 CHF | 2'444'860 CHF | 99.98% | 99.98% |
| 26.10.2026 | 0.01% | 97.26 CHF | 97.27 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'408'320 CHF | 2'408'570 CHF | 99.99% | 99.99% |
| 23.10.2026 | 0.01% | 95.96 CHF | 95.97 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'385'570 CHF | 2'385'820 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.01% | 95.73 CHF | 95.74 CHF | 25'000 | 25'000 | 23'116 | 23'116 | 2'232'020 CHF | 2'232'260 CHF | 99.81% | 99.81% |