| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.11.2026 | 0.04% | 27.04 CHF | 27.05 CHF | 156'500 | 156'500 | 156'500 | 156'500 | 4'204'220 CHF | 4'205'780 CHF | 99.95% | 99.95% |
| 02.11.2026 | 0.04% | 27.17 CHF | 27.18 CHF | 156'500 | 156'500 | 156'043 | 156'043 | 4'213'980 CHF | 4'215'550 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.04% | 26.85 CHF | 26.86 CHF | 156'500 | 156'500 | 156'500 | 156'500 | 4'230'230 CHF | 4'231'800 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.04% | 27.50 CHF | 27.51 CHF | 156'500 | 156'500 | 156'500 | 156'500 | 4'272'510 CHF | 4'274'070 CHF | 99.97% | 99.97% |
| 28.10.2026 | 0.04% | 26.85 CHF | 26.86 CHF | 156'500 | 156'500 | 156'500 | 156'500 | 4'177'660 CHF | 4'179'220 CHF | 99.99% | 99.99% |
| 27.10.2026 | 0.04% | 26.65 CHF | 26.66 CHF | 156'500 | 156'500 | 156'500 | 156'500 | 4'134'030 CHF | 4'135'600 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.04% | 26.39 CHF | 26.40 CHF | 156'500 | 156'500 | 156'500 | 156'500 | 4'124'400 CHF | 4'125'960 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.04% | 25.74 CHF | 25.75 CHF | 156'500 | 156'500 | 156'500 | 156'500 | 4'037'340 CHF | 4'038'910 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.04% | 26.18 CHF | 26.19 CHF | 156'500 | 156'500 | 156'500 | 156'500 | 4'113'310 CHF | 4'114'880 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.04% | 26.78 CHF | 26.79 CHF | 156'500 | 156'500 | 156'500 | 156'500 | 4'150'760 CHF | 4'152'320 CHF | 100.00% | 100.00% |