| 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% | 18.66 CHF | 18.67 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'695'270 CHF | 3'697'270 CHF | 99.93% | 99.93% |
| 30.10.2026 | 0.05% | 18.33 CHF | 18.34 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'701'790 CHF | 3'703'790 CHF | 99.93% | 99.93% |
| 29.10.2026 | 0.09% | 18.96 CHF | 18.97 CHF | 200'000 | 200'000 | 108'550 | 108'550 | 2'040'690 CHF | 2'042'230 CHF | 99.74% | 99.74% |
| 28.10.2026 | 0.06% | 18.27 CHF | 18.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'626'390 CHF | 3'628'390 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.06% | 18.09 CHF | 18.10 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'570'780 CHF | 3'572'780 CHF | 99.71% | 99.71% |
| 26.10.2026 | 0.06% | 17.81 CHF | 17.82 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'557'190 CHF | 3'559'190 CHF | 98.92% | 98.92% |
| 23.10.2026 | 0.06% | 17.19 CHF | 17.20 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'452'740 CHF | 3'454'740 CHF | 99.90% | 99.90% |
| 22.10.2026 | 0.06% | 17.65 CHF | 17.66 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'550'970 CHF | 3'552'970 CHF | 99.42% | 99.42% |
| 21.10.2026 | 0.06% | 18.22 CHF | 18.23 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'592'510 CHF | 3'594'510 CHF | 99.79% | 99.79% |
| 20.10.2026 | 0.06% | 17.65 CHF | 17.66 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'463'340 CHF | 3'465'340 CHF | 99.74% | 99.74% |