| 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% | 24.79 CHF | 24.80 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'073'300 CHF | 3'074'550 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.04% | 24.52 CHF | 24.53 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'028'250 CHF | 3'029'500 CHF | 99.91% | 99.91% |
| 02.11.2026 | 0.04% | 24.98 CHF | 24.99 CHF | 125'000 | 125'000 | 124'778 | 124'778 | 3'131'040 CHF | 3'132'290 CHF | 99.97% | 99.97% |
| 30.10.2026 | 0.04% | 24.90 CHF | 24.91 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'155'990 CHF | 3'157'240 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.04% | 26.61 CHF | 26.62 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'345'830 CHF | 3'347'080 CHF | 99.99% | 99.99% |
| 28.10.2026 | 0.04% | 27.20 CHF | 27.21 CHF | 125'000 | 125'000 | 187'644 | 187'644 | 5'122'380 CHF | 5'124'260 CHF | 99.99% | 99.99% |
| 27.10.2026 | 0.04% | 27.12 CHF | 27.13 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'669'040 CHF | 6'671'540 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.04% | 26.48 CHF | 26.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'532'850 CHF | 6'535'350 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.04% | 26.02 CHF | 26.03 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'454'910 CHF | 6'457'410 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.04% | 25.95 CHF | 25.96 CHF | 250'000 | 250'000 | 231'100 | 231'100 | 6'077'630 CHF | 6'079'940 CHF | 99.99% | 99.99% |