| 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% | 19.01 CHF | 19.02 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'764'660 CHF | 3'766'660 CHF | 99.92% | 99.92% |
| 30.10.2026 | 0.05% | 18.68 CHF | 18.69 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'771'170 CHF | 3'773'170 CHF | 99.93% | 99.93% |
| 29.10.2026 | 0.08% | 19.31 CHF | 19.32 CHF | 200'000 | 200'000 | 108'548 | 108'548 | 2'078'430 CHF | 2'079'980 CHF | 99.74% | 99.74% |
| 28.10.2026 | 0.05% | 18.62 CHF | 18.63 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'696'050 CHF | 3'698'050 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.05% | 18.44 CHF | 18.45 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'640'420 CHF | 3'642'420 CHF | 99.71% | 99.71% |
| 26.10.2026 | 0.06% | 18.16 CHF | 18.17 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'626'930 CHF | 3'628'930 CHF | 98.91% | 98.91% |
| 23.10.2026 | 0.06% | 17.54 CHF | 17.55 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'522'220 CHF | 3'524'220 CHF | 99.90% | 99.90% |
| 22.10.2026 | 0.06% | 18.00 CHF | 18.01 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'620'400 CHF | 3'622'400 CHF | 99.42% | 99.42% |
| 21.10.2026 | 0.05% | 18.57 CHF | 18.58 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'662'250 CHF | 3'664'250 CHF | 99.79% | 99.79% |
| 20.10.2026 | 0.06% | 18.00 CHF | 18.01 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'533'030 CHF | 3'535'030 CHF | 99.75% | 99.75% |