| 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 | 0.10% | 10.24 CHF | 10.25 CHF | 296'700 | 296'700 | 296'700 | 296'700 | 2'990'160 CHF | 2'993'120 CHF | 99.40% | 99.40% |
| 03.11.2026 | 0.10% | 9.97 CHF | 9.98 CHF | 302'500 | 302'500 | 302'500 | 302'500 | 2'946'730 CHF | 2'949'760 CHF | 99.91% | 99.91% |
| 02.11.2026 | 0.10% | 10.40 CHF | 10.41 CHF | 289'300 | 289'300 | 288'631 | 288'631 | 3'028'520 CHF | 3'031'410 CHF | 100.00% | 100.00% |
| 30.10.2026 | 0.09% | 10.30 CHF | 10.31 CHF | 258'200 | 258'200 | 258'200 | 258'200 | 2'748'280 CHF | 2'750'870 CHF | 99.98% | 99.98% |
| 29.10.2026 | 0.08% | 11.91 CHF | 11.92 CHF | 247'300 | 247'300 | 247'300 | 247'300 | 2'978'130 CHF | 2'980'610 CHF | 99.99% | 99.99% |
| 28.10.2026 | 0.08% | 12.45 CHF | 12.46 CHF | 251'200 | 251'200 | 251'200 | 251'200 | 3'147'020 CHF | 3'149'530 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.08% | 12.39 CHF | 12.40 CHF | 260'700 | 260'700 | 260'700 | 260'700 | 3'118'670 CHF | 3'121'280 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.09% | 11.79 CHF | 11.80 CHF | 268'900 | 268'900 | 268'900 | 268'900 | 3'086'840 CHF | 3'089'530 CHF | 99.99% | 99.99% |
| 23.10.2026 | 0.09% | 11.40 CHF | 11.41 CHF | 268'700 | 268'700 | 268'700 | 268'700 | 3'018'650 CHF | 3'021'340 CHF | 100.00% | 100.00% |
| 22.10.2026 | 0.09% | 11.38 CHF | 11.39 CHF | 244'600 | 244'600 | 226'105 | 226'105 | 2'658'680 CHF | 2'660'940 CHF | 100.00% | 100.00% |