| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.11.2026 | 0.04% | 23.63 CHF | 23.64 CHF | 313'000 | 313'000 | 311'998 | 311'998 | 7'317'060 CHF | 7'320'190 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.04% | 23.30 CHF | 23.31 CHF | 313'000 | 313'000 | 313'000 | 313'000 | 7'348'810 CHF | 7'351'940 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.04% | 23.95 CHF | 23.96 CHF | 313'000 | 313'000 | 313'000 | 313'000 | 7'424'190 CHF | 7'427'320 CHF | 91.66% | 91.66% |
| 28.10.2026 | 0.04% | 23.26 CHF | 23.27 CHF | 313'000 | 313'000 | 313'000 | 313'000 | 7'238'740 CHF | 7'241'870 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.04% | 23.08 CHF | 23.09 CHF | 313'000 | 313'000 | 313'000 | 313'000 | 7'152'270 CHF | 7'155'400 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.04% | 22.82 CHF | 22.83 CHF | 313'000 | 313'000 | 313'000 | 313'000 | 7'131'770 CHF | 7'134'900 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.05% | 22.19 CHF | 22.20 CHF | 313'000 | 313'000 | 313'000 | 313'000 | 6'961'350 CHF | 6'964'480 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.04% | 22.65 CHF | 22.66 CHF | 313'000 | 313'000 | 313'000 | 313'000 | 7'114'040 CHF | 7'117'170 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.04% | 23.21 CHF | 23.22 CHF | 313'000 | 313'000 | 313'000 | 313'000 | 7'184'180 CHF | 7'187'310 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.04% | 22.65 CHF | 22.66 CHF | 313'000 | 313'000 | 313'000 | 313'000 | 6'982'960 CHF | 6'986'090 CHF | 99.99% | 99.99% |