| 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% | 19.34 CHF | 19.35 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'830'060 CHF | 3'832'060 CHF | 99.93% | 99.93% |
| 30.10.2026 | 0.05% | 19.00 CHF | 19.01 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'836'510 CHF | 3'838'510 CHF | 99.93% | 99.93% |
| 29.10.2026 | 0.08% | 19.63 CHF | 19.64 CHF | 200'000 | 200'000 | 108'550 | 108'550 | 2'114'040 CHF | 2'115'590 CHF | 99.74% | 99.74% |
| 28.10.2026 | 0.05% | 18.94 CHF | 18.95 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'761'690 CHF | 3'763'690 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.05% | 18.76 CHF | 18.77 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'706'030 CHF | 3'708'030 CHF | 99.71% | 99.71% |
| 26.10.2026 | 0.05% | 18.49 CHF | 18.50 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'692'630 CHF | 3'694'630 CHF | 98.92% | 98.92% |
| 23.10.2026 | 0.06% | 17.87 CHF | 17.88 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'587'670 CHF | 3'589'670 CHF | 99.90% | 99.90% |
| 22.10.2026 | 0.05% | 18.33 CHF | 18.34 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'685'790 CHF | 3'687'790 CHF | 99.42% | 99.42% |
| 21.10.2026 | 0.05% | 18.90 CHF | 18.91 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'727'950 CHF | 3'729'950 CHF | 99.79% | 99.79% |
| 20.10.2026 | 0.06% | 18.33 CHF | 18.34 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'598'660 CHF | 3'600'660 CHF | 99.74% | 99.74% |