| 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 | 0.03% | 33.42 CHF | 33.43 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'150'230 CHF | 4'151'480 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.03% | 33.18 CHF | 33.19 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'108'320 CHF | 4'109'570 CHF | 99.97% | 99.97% |
| 02.11.2026 | 0.03% | 33.63 CHF | 33.64 CHF | 125'000 | 125'000 | 124'786 | 124'786 | 4'210'540 CHF | 4'211'780 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.03% | 33.58 CHF | 33.59 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'239'620 CHF | 4'240'870 CHF | 99.91% | 99.91% |
| 29.10.2026 | 0.03% | 35.29 CHF | 35.30 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'436'520 CHF | 4'437'770 CHF | 99.98% | 99.98% |
| 28.10.2026 | 0.03% | 35.94 CHF | 35.95 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'503'440 CHF | 4'504'690 CHF | 99.99% | 99.99% |
| 27.10.2026 | 0.03% | 35.85 CHF | 35.86 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'425'550 CHF | 4'426'800 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.03% | 35.20 CHF | 35.21 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'354'150 CHF | 4'355'400 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.03% | 34.69 CHF | 34.70 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'310'650 CHF | 4'311'900 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.03% | 34.61 CHF | 34.62 CHF | 125'000 | 125'000 | 153'345 | 153'345 | 5'356'390 CHF | 5'357'930 CHF | 100.00% | 100.00% |