| 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% | 26.83 CHF | 26.84 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'327'740 CHF | 3'328'990 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.04% | 26.57 CHF | 26.58 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'283'430 CHF | 3'284'680 CHF | 99.91% | 99.91% |
| 02.11.2026 | 0.04% | 27.02 CHF | 27.03 CHF | 125'000 | 125'000 | 124'775 | 124'775 | 3'385'920 CHF | 3'387'170 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.04% | 26.95 CHF | 26.96 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'411'990 CHF | 3'413'240 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.03% | 28.67 CHF | 28.68 CHF | 62'500 | 62'500 | 62'500 | 62'500 | 1'801'750 CHF | 1'802'380 CHF | 99.99% | 99.99% |
| 28.10.2026 | 0.03% | 29.26 CHF | 29.27 CHF | 62'500 | 62'500 | 93'826 | 93'826 | 2'755'160 CHF | 2'756'100 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.03% | 29.19 CHF | 29.20 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'592'280 CHF | 3'593'530 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.04% | 28.54 CHF | 28.55 CHF | 125'000 | 125'000 | 159'014 | 159'014 | 4'473'900 CHF | 4'475'490 CHF | 99.99% | 99.99% |
| 23.10.2026 | 0.04% | 28.07 CHF | 28.08 CHF | 125'000 | 125'000 | 234'752 | 234'752 | 6'538'290 CHF | 6'540'640 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.04% | 28.00 CHF | 28.01 CHF | 250'000 | 250'000 | 154'680 | 154'680 | 4'381'370 CHF | 4'382'920 CHF | 100.00% | 100.00% |