| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.11.2026 | 0.09% | 10.91 CHF | 10.92 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 4'330'800 CHF | 4'334'800 CHF | 99.73% | 99.73% |
| 02.11.2026 | 0.09% | 10.98 CHF | 10.99 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 4'355'970 CHF | 4'359'970 CHF | 99.95% | 99.95% |
| 30.10.2026 | 0.09% | 10.81 CHF | 10.82 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 4'361'990 CHF | 4'365'990 CHF | 99.47% | 99.47% |
| 29.10.2026 | 0.09% | 11.14 CHF | 11.15 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 4'414'240 CHF | 4'418'240 CHF | 99.47% | 99.47% |
| 28.10.2026 | 0.09% | 10.79 CHF | 10.80 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 4'290'020 CHF | 4'294'020 CHF | 99.99% | 99.99% |
| 27.10.2026 | 0.09% | 10.70 CHF | 10.71 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 4'234'410 CHF | 4'238'410 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.09% | 10.57 CHF | 10.58 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 4'220'230 CHF | 4'224'230 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.10% | 10.24 CHF | 10.25 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 4'109'700 CHF | 4'113'700 CHF | 93.60% | 93.60% |
| 22.10.2026 | 0.10% | 10.48 CHF | 10.49 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 4'210'470 CHF | 4'214'470 CHF | 99.26% | 99.26% |
| 21.10.2026 | 0.09% | 10.77 CHF | 10.78 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 4'254'250 CHF | 4'258'250 CHF | 100.00% | 100.00% |