| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.11.2026 | 0.05% | 19.60 CHF | 19.61 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'883'550 CHF | 3'885'550 CHF | 99.93% | 99.93% |
| 30.10.2026 | 0.05% | 19.27 CHF | 19.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'889'960 CHF | 3'891'960 CHF | 99.93% | 99.93% |
| 29.10.2026 | 0.08% | 19.90 CHF | 19.91 CHF | 200'000 | 200'000 | 108'547 | 108'547 | 2'143'100 CHF | 2'144'650 CHF | 99.74% | 99.74% |
| 28.10.2026 | 0.05% | 19.21 CHF | 19.22 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'815'400 CHF | 3'817'400 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.05% | 19.03 CHF | 19.04 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'759'710 CHF | 3'761'710 CHF | 99.71% | 99.71% |
| 26.10.2026 | 0.05% | 18.76 CHF | 18.77 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'746'380 CHF | 3'748'380 CHF | 98.92% | 98.92% |
| 23.10.2026 | 0.05% | 18.14 CHF | 18.15 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'641'220 CHF | 3'643'220 CHF | 99.90% | 99.90% |
| 22.10.2026 | 0.05% | 18.59 CHF | 18.60 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'739'320 CHF | 3'741'320 CHF | 99.42% | 99.42% |
| 21.10.2026 | 0.05% | 19.16 CHF | 19.17 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'781'710 CHF | 3'783'710 CHF | 99.79% | 99.79% |
| 20.10.2026 | 0.05% | 18.59 CHF | 18.60 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'652'370 CHF | 3'654'370 CHF | 99.73% | 99.73% |