| 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 | 0.07% | 14.18 CHF | 14.19 CHF | 300'000 | 300'000 | 175'454 | 175'454 | 2'472'440 CHF | 2'474'200 CHF | 86.61% | 86.61% |
| 03.11.2026 | 0.07% | 14.05 CHF | 14.06 CHF | 300'000 | 300'000 | 178'764 | 178'764 | 2'487'720 CHF | 2'489'500 CHF | 87.80% | 87.80% |
| 02.11.2026 | 0.07% | 14.30 CHF | 14.31 CHF | 300'000 | 300'000 | 182'428 | 182'428 | 2'612'670 CHF | 2'614'500 CHF | 94.60% | 94.60% |
| 30.10.2026 | 0.07% | 14.25 CHF | 14.26 CHF | 300'000 | 300'000 | 204'419 | 204'419 | 2'945'410 CHF | 2'947'460 CHF | 89.11% | 89.11% |
| 29.10.2026 | 0.07% | 15.10 CHF | 15.11 CHF | 300'000 | 300'000 | 195'557 | 195'557 | 2'968'760 CHF | 2'970'720 CHF | 94.07% | 94.07% |
| 28.10.2026 | 0.06% | 15.40 CHF | 15.41 CHF | 300'000 | 300'000 | 200'281 | 200'281 | 3'091'300 CHF | 3'093'300 CHF | 99.27% | 99.27% |
| 27.10.2026 | 0.07% | 15.36 CHF | 15.37 CHF | 300'000 | 300'000 | 200'548 | 200'548 | 3'041'480 CHF | 3'043'490 CHF | 99.39% | 99.39% |
| 26.10.2026 | 0.07% | 15.04 CHF | 15.05 CHF | 300'000 | 300'000 | 195'792 | 195'792 | 2'914'470 CHF | 2'916'430 CHF | 94.81% | 94.81% |
| 23.10.2026 | 0.07% | 14.80 CHF | 14.81 CHF | 300'000 | 300'000 | 181'581 | 181'581 | 2'671'640 CHF | 2'673'460 CHF | 99.29% | 99.29% |
| 22.10.2026 | 0.07% | 14.77 CHF | 14.78 CHF | 300'000 | 300'000 | 181'888 | 181'888 | 2'715'820 CHF | 2'717'640 CHF | 98.56% | 98.56% |