| 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 | 0.04% | 27.83 CHF | 27.84 CHF | 125'000 | 125'000 | 117'508 | 117'508 | 3'241'800 CHF | 3'242'980 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.04% | 27.57 CHF | 27.58 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'408'940 CHF | 3'410'190 CHF | 99.95% | 99.95% |
| 02.11.2026 | 0.04% | 28.03 CHF | 28.04 CHF | 125'000 | 125'000 | 68'959 | 68'959 | 1'939'720 CHF | 1'940'410 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.04% | 27.96 CHF | 27.97 CHF | 125'000 | 125'000 | 64'319 | 64'319 | 1'819'850 CHF | 1'820'500 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.03% | 29.66 CHF | 29.67 CHF | 62'500 | 62'500 | 62'500 | 62'500 | 1'865'100 CHF | 1'865'730 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.03% | 30.28 CHF | 30.29 CHF | 62'500 | 62'500 | 93'826 | 93'826 | 2'850'510 CHF | 2'851'450 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.03% | 30.20 CHF | 30.21 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'719'020 CHF | 3'720'270 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.03% | 29.55 CHF | 29.56 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'649'760 CHF | 3'651'010 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.03% | 29.07 CHF | 29.08 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'609'200 CHF | 3'610'450 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.03% | 29.00 CHF | 29.01 CHF | 125'000 | 125'000 | 153'339 | 153'339 | 4'497'810 CHF | 4'499'350 CHF | 100.00% | 100.00% |