| 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% | 33.54 CHF | 33.55 CHF | 62'500 | 62'500 | 62'500 | 62'500 | 2'082'650 CHF | 2'083'280 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.03% | 33.30 CHF | 33.31 CHF | 62'500 | 62'500 | 62'500 | 62'500 | 2'061'710 CHF | 2'062'330 CHF | 99.97% | 99.97% |
| 02.11.2026 | 0.03% | 33.75 CHF | 33.76 CHF | 62'500 | 62'500 | 62'390 | 62'390 | 2'112'680 CHF | 2'113'310 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.03% | 33.70 CHF | 33.71 CHF | 62'500 | 62'500 | 62'500 | 62'500 | 2'127'380 CHF | 2'128'000 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.03% | 35.44 CHF | 35.45 CHF | 62'500 | 62'500 | 62'500 | 62'500 | 2'225'860 CHF | 2'226'480 CHF | 99.99% | 99.99% |
| 28.10.2026 | 0.03% | 36.06 CHF | 36.07 CHF | 62'500 | 62'500 | 93'826 | 93'826 | 3'393'380 CHF | 3'394'320 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.03% | 35.98 CHF | 35.99 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'440'740 CHF | 4'441'990 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.03% | 35.32 CHF | 35.33 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'369'300 CHF | 4'370'550 CHF | 99.99% | 99.99% |
| 23.10.2026 | 0.03% | 34.81 CHF | 34.82 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'325'750 CHF | 4'327'000 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.03% | 34.73 CHF | 34.74 CHF | 125'000 | 125'000 | 140'558 | 140'558 | 4'926'720 CHF | 4'928'130 CHF | 100.00% | 100.00% |