| 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% | 24.28 CHF | 24.29 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'009'120 CHF | 3'010'370 CHF | 100.00% | 100.00% |
| 03.11.2026 | 0.04% | 24.01 CHF | 24.02 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 2'963'910 CHF | 2'965'160 CHF | 99.97% | 99.97% |
| 02.11.2026 | 0.04% | 24.46 CHF | 24.47 CHF | 125'000 | 125'000 | 124'789 | 124'789 | 3'067'010 CHF | 3'068'260 CHF | 99.97% | 99.97% |
| 30.10.2026 | 0.04% | 24.39 CHF | 24.40 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'091'410 CHF | 3'092'660 CHF | 100.00% | 100.00% |
| 29.10.2026 | 0.04% | 26.09 CHF | 26.10 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'280'840 CHF | 3'282'090 CHF | 99.98% | 99.98% |
| 28.10.2026 | 0.04% | 26.68 CHF | 26.69 CHF | 125'000 | 125'000 | 187'644 | 187'644 | 5'024'570 CHF | 5'026'440 CHF | 99.99% | 99.99% |
| 27.10.2026 | 0.04% | 26.60 CHF | 26.61 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'539'030 CHF | 6'541'530 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.04% | 25.96 CHF | 25.97 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'403'180 CHF | 6'405'680 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.04% | 25.50 CHF | 25.51 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'325'800 CHF | 6'328'300 CHF | 99.99% | 99.99% |
| 22.10.2026 | 0.04% | 25.44 CHF | 25.45 CHF | 250'000 | 250'000 | 231'108 | 231'108 | 5'958'710 CHF | 5'961'020 CHF | 100.00% | 100.00% |