| 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 | 0.05% | 19.82 CHF | 19.83 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'934'510 CHF | 3'936'510 CHF | 99.95% | 99.95% |
| 02.11.2026 | 0.05% | 19.98 CHF | 19.99 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'958'140 CHF | 3'960'140 CHF | 99.93% | 99.93% |
| 30.10.2026 | 0.05% | 19.64 CHF | 19.65 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'964'520 CHF | 3'966'520 CHF | 99.93% | 99.93% |
| 29.10.2026 | 0.08% | 20.28 CHF | 20.29 CHF | 200'000 | 200'000 | 108'551 | 108'551 | 2'183'780 CHF | 2'185'320 CHF | 99.74% | 99.74% |
| 28.10.2026 | 0.05% | 19.59 CHF | 19.60 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'890'310 CHF | 3'892'310 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.05% | 19.41 CHF | 19.42 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'834'570 CHF | 3'836'570 CHF | 99.70% | 99.70% |
| 26.10.2026 | 0.05% | 19.13 CHF | 19.14 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'821'320 CHF | 3'823'320 CHF | 98.92% | 98.92% |
| 23.10.2026 | 0.05% | 18.51 CHF | 18.52 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'715'890 CHF | 3'717'890 CHF | 99.90% | 99.90% |
| 22.10.2026 | 0.05% | 18.97 CHF | 18.98 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'813'960 CHF | 3'815'960 CHF | 99.42% | 99.42% |
| 21.10.2026 | 0.05% | 19.54 CHF | 19.55 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'856'670 CHF | 3'858'670 CHF | 99.79% | 99.79% |