| 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% | 25.30 CHF | 25.31 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'136'920 CHF | 3'138'170 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.04% | 25.03 CHF | 25.04 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'092'070 CHF | 3'093'320 CHF | 99.90% | 99.90% |
| 02.11.2026 | 0.04% | 25.49 CHF | 25.50 CHF | 125'000 | 125'000 | 124'796 | 124'796 | 3'195'260 CHF | 3'196'510 CHF | 99.97% | 99.97% |
| 30.10.2026 | 0.04% | 25.42 CHF | 25.43 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'220'000 CHF | 3'221'250 CHF | 99.98% | 99.98% |
| 29.10.2026 | 0.04% | 27.11 CHF | 27.12 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'410'250 CHF | 3'411'500 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.04% | 27.71 CHF | 27.72 CHF | 125'000 | 125'000 | 187'653 | 187'653 | 5'219'510 CHF | 5'221'390 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.04% | 27.64 CHF | 27.65 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'798'030 CHF | 6'800'530 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.04% | 27.00 CHF | 27.01 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'661'320 CHF | 6'663'820 CHF | 99.99% | 99.99% |
| 23.10.2026 | 0.04% | 26.53 CHF | 26.54 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'582'860 CHF | 6'585'360 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.04% | 26.46 CHF | 26.47 CHF | 250'000 | 250'000 | 231'111 | 231'111 | 6'195'990 CHF | 6'198'300 CHF | 100.00% | 100.00% |