| 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% | 22.60 CHF | 22.61 CHF | 313'000 | 313'000 | 312'140 | 312'140 | 6'999'960 CHF | 7'003'080 CHF | 99.99% | 99.99% |
| 30.10.2026 | 0.04% | 22.28 CHF | 22.29 CHF | 313'000 | 313'000 | 313'000 | 313'000 | 7'027'880 CHF | 7'031'010 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.04% | 22.92 CHF | 22.93 CHF | 313'000 | 313'000 | 313'000 | 313'000 | 7'107'650 CHF | 7'110'780 CHF | 99.99% | 99.99% |
| 28.10.2026 | 0.05% | 22.23 CHF | 22.24 CHF | 313'000 | 313'000 | 313'000 | 313'000 | 6'916'160 CHF | 6'919'290 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.05% | 22.06 CHF | 22.07 CHF | 313'000 | 313'000 | 313'000 | 313'000 | 6'829'800 CHF | 6'832'930 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.05% | 21.79 CHF | 21.80 CHF | 313'000 | 313'000 | 313'000 | 313'000 | 6'808'830 CHF | 6'811'960 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.05% | 21.15 CHF | 21.16 CHF | 313'000 | 313'000 | 313'000 | 313'000 | 6'639'710 CHF | 6'642'840 CHF | 99.99% | 99.99% |
| 22.10.2026 | 0.05% | 21.61 CHF | 21.62 CHF | 313'000 | 313'000 | 313'000 | 313'000 | 6'792'570 CHF | 6'795'700 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.05% | 22.18 CHF | 22.19 CHF | 313'000 | 313'000 | 313'000 | 313'000 | 6'861'270 CHF | 6'864'400 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.05% | 21.60 CHF | 21.61 CHF | 313'000 | 313'000 | 313'000 | 313'000 | 6'660'480 CHF | 6'663'610 CHF | 99.99% | 99.99% |